SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+7.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
+$1.39B
Cap. Flow
+$518M
Cap. Flow %
3.87%
Top 10 Hldgs %
34.27%
Holding
872
New
84
Increased
484
Reduced
211
Closed
54

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$30M
2
AAPL icon
Apple
AAPL
+$22.3M
3
BABA icon
Alibaba
BABA
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
DIS icon
Walt Disney
DIS
+$15.4M

Top Sells

1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$12.3M
2
WFG icon
West Fraser Timber
WFG
+$10.8M
3
PEP icon
PepsiCo
PEP
+$6.91M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$6.4M
5
DOCU icon
DocuSign
DOCU
+$5.37M

Sector Composition

1 Financials 31.29%
2 Communication Services 11.25%
3 Technology 11.13%
4 Energy 8.26%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAND icon
301
Sandstorm Gold
SAND
$3.37B
$3.24M 0.02%
414,620
+11,583
+3% +$90.5K
AXP icon
302
American Express
AXP
$226B
$3.24M 0.02%
19,598
+5,975
+44% +$987K
EFA icon
303
iShares MSCI EAFE ETF
EFA
$66.6B
$3.22M 0.02%
40,782
-1,099
-3% -$86.7K
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.19M 0.02%
33,532
+3,640
+12% +$346K
VTV icon
305
Vanguard Value ETF
VTV
$143B
$3.17M 0.02%
23,081
+1,450
+7% +$199K
SCHW icon
306
Charles Schwab
SCHW
$170B
$3.16M 0.02%
43,418
-1,611
-4% -$117K
CEMB icon
307
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$3.14M 0.02%
+59,903
New +$3.14M
BND icon
308
Vanguard Total Bond Market
BND
$135B
$3.14M 0.02%
36,577
+4,449
+14% +$382K
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$3.14M 0.02%
21,718
+301
+1% +$43.4K
IHG icon
310
InterContinental Hotels
IHG
$18.8B
$3.12M 0.02%
46,721
+17,022
+57% +$1.14M
IYT icon
311
iShares US Transportation ETF
IYT
$606M
$3.08M 0.02%
47,396
+5,044
+12% +$328K
BUD icon
312
AB InBev
BUD
$116B
$3.05M 0.02%
42,398
+4,864
+13% +$350K
CCL icon
313
Carnival Corp
CCL
$42.8B
$3.05M 0.02%
115,630
+11,190
+11% +$295K
SPGI icon
314
S&P Global
SPGI
$167B
$3.02M 0.02%
7,364
+1,859
+34% +$763K
IVZ icon
315
Invesco
IVZ
$9.91B
$3.02M 0.02%
112,985
-47,447
-30% -$1.27M
OEF icon
316
iShares S&P 100 ETF
OEF
$22.3B
$3.01M 0.02%
15,337
-18,523
-55% -$3.63M
ABEV icon
317
Ambev
ABEV
$34.6B
$3.01M 0.02%
874,141
+200,162
+30% +$689K
RELX icon
318
RELX
RELX
$86.2B
$2.96M 0.02%
111,074
+13,551
+14% +$361K
BRK.A icon
319
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.93M 0.02%
7
– –
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$103B
$2.91M 0.02%
44,297
+1,871
+4% +$123K
DFS
321
DELISTED
Discover Financial Services
DFS
$2.9M 0.02%
24,517
+16,235
+196% +$1.92M
ALGN icon
322
Align Technology
ALGN
$9.85B
$2.9M 0.02%
4,738
+1,999
+73% +$1.22M
BIL icon
323
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$2.88M 0.02%
31,474
-34,562
-52% -$3.16M
OTIS icon
324
Otis Worldwide
OTIS
$34.5B
$2.84M 0.02%
34,749
+15,901
+84% +$1.3M
FDN icon
325
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$2.84M 0.02%
11,581
+707
+7% +$173K
11 12
13
14 15