SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+9.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.1B
AUM Growth
+$1.58B
Cap. Flow
+$503M
Cap. Flow %
3.33%
Top 10 Hldgs %
34.6%
Holding
922
New
78
Increased
454
Reduced
331
Closed
57

Top Buys

1
RY icon
Royal Bank of Canada
RY
$26.7M
2
AMZN icon
Amazon
AMZN
$24M
3
TCN
Tricon Residential Inc.
TCN
$23.5M
4
V icon
Visa
V
$20.9M
5
QSR icon
Restaurant Brands International
QSR
$18.9M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$14.7M
2
BABA icon
Alibaba
BABA
$11.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.8M
4
NVS icon
Novartis
NVS
$10.4M
5
WFG icon
West Fraser Timber
WFG
$9.55M

Sector Composition

1 Financials 30.47%
2 Technology 12.97%
3 Communication Services 10.62%
4 Energy 7.65%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXC icon
276
iShares Global Energy ETF
IXC
$1.8B
$4.48M 0.03%
162,906
+8,294
+5% +$228K
SYK icon
277
Stryker
SYK
$150B
$4.44M 0.03%
16,599
-580
-3% -$155K
GSK icon
278
GSK
GSK
$81.5B
$4.43M 0.03%
80,432
-120
-0.1% -$6.62K
PFFD icon
279
Global X US Preferred ETF
PFFD
$2.34B
$4.31M 0.03%
167,475
+15,878
+10% +$409K
RIO icon
280
Rio Tinto
RIO
$104B
$4.3M 0.03%
64,174
-31,932
-33% -$2.14M
LRCX icon
281
Lam Research
LRCX
$130B
$4.25M 0.03%
59,090
-3,300
-5% -$237K
IVW icon
282
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.25M 0.03%
50,763
+40,822
+411% +$3.42M
LQDH icon
283
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$4.22M 0.03%
44,094
+2,024
+5% +$194K
VHT icon
284
Vanguard Health Care ETF
VHT
$15.7B
$4.22M 0.03%
15,834
+769
+5% +$205K
HOLX icon
285
Hologic
HOLX
$14.8B
$4.18M 0.03%
54,623
+1,199
+2% +$91.8K
JETS icon
286
US Global Jets ETF
JETS
$839M
$4.06M 0.03%
192,592
+163,531
+563% +$3.45M
MET icon
287
MetLife
MET
$52.9B
$4.06M 0.03%
64,944
-38,919
-37% -$2.43M
IBB icon
288
iShares Biotechnology ETF
IBB
$5.8B
$4.02M 0.03%
26,313
+2,038
+8% +$311K
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.98M 0.03%
81,435
+1,056
+1% +$51.6K
XPEV icon
290
XPeng
XPEV
$18.9B
$3.91M 0.03%
77,755
+137
+0.2% +$6.89K
FLTR icon
291
VanEck IG Floating Rate ETF
FLTR
$2.56B
$3.87M 0.03%
153,177
-3,394
-2% -$85.8K
DBX icon
292
Dropbox
DBX
$8.06B
$3.82M 0.03%
+155,467
New +$3.82M
BALL icon
293
Ball Corp
BALL
$13.9B
$3.81M 0.03%
39,548
+1,562
+4% +$150K
FI icon
294
Fiserv
FI
$73.4B
$3.79M 0.02%
36,536
+9,809
+37% +$1.02M
GLDM icon
295
SPDR Gold MiniShares Trust
GLDM
$17.7B
$3.79M 0.02%
104,269
+4,771
+5% +$173K
CIXX
296
DELISTED
CI Financial Corp.
CIXX
$3.76M 0.02%
180,608
+7,645
+4% +$159K
DVY icon
297
iShares Select Dividend ETF
DVY
$20.8B
$3.75M 0.02%
30,571
+1,654
+6% +$203K
DG icon
298
Dollar General
DG
$24.1B
$3.72M 0.02%
15,790
+820
+5% +$193K
MO icon
299
Altria Group
MO
$112B
$3.72M 0.02%
78,449
+760
+1% +$36K
IYT icon
300
iShares US Transportation ETF
IYT
$605M
$3.69M 0.02%
53,420
+1,512
+3% +$104K
10 11
12
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