SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+7.36%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$9.01B
AUM Growth
+$1.91B
Cap. Flow
+$1.64B
Cap. Flow %
18.2%
Top 10 Hldgs %
34.77%
Holding
743
New
121
Increased
327
Reduced
241
Closed
48

Top Buys

1
BNS icon
Scotiabank
BNS
$483M
2
AAPL icon
Apple
AAPL
$334M
3
AMZN icon
Amazon
AMZN
$191M
4
BMO icon
Bank of Montreal
BMO
$126M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$90.5M

Top Sells

1
BEP icon
Brookfield Renewable
BEP
$24.2M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.44M
3
RY icon
Royal Bank of Canada
RY
$8.71M
4
WFC icon
Wells Fargo
WFC
$8M
5
SBUX icon
Starbucks
SBUX
$6.71M

Sector Composition

1 Financials 29%
2 Technology 11.46%
3 Communication Services 11.15%
4 Energy 7.36%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
326
Philip Morris
PM
$251B
$1.55M 0.02%
20,656
+1,513
+8% +$113K
PINS icon
327
Pinterest
PINS
$25.8B
$1.54M 0.02%
37,075
-26,025
-41% -$1.08M
OTIS icon
328
Otis Worldwide
OTIS
$34.1B
$1.54M 0.02%
24,640
+1,238
+5% +$77.3K
IMO icon
329
Imperial Oil
IMO
$44.4B
$1.53M 0.02%
127,676
+253
+0.2% +$3.03K
DRI icon
330
Darden Restaurants
DRI
$24.5B
$1.52M 0.02%
15,049
-1,462
-9% -$147K
TM icon
331
Toyota
TM
$260B
$1.5M 0.02%
11,356
+258
+2% +$34.2K
KRE icon
332
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.5M 0.02%
42,096
-612
-1% -$21.8K
KR icon
333
Kroger
KR
$44.8B
$1.49M 0.02%
43,999
-9,845
-18% -$334K
EW icon
334
Edwards Lifesciences
EW
$47.5B
$1.48M 0.02%
+18,592
New +$1.48M
UBER icon
335
Uber
UBER
$190B
$1.42M 0.02%
38,901
+17,995
+86% +$656K
CPA icon
336
Copa Holdings
CPA
$4.85B
$1.4M 0.02%
+27,712
New +$1.4M
EWC icon
337
iShares MSCI Canada ETF
EWC
$3.24B
$1.39M 0.02%
50,821
+4,865
+11% +$133K
FI icon
338
Fiserv
FI
$73.4B
$1.39M 0.02%
13,489
+5,021
+59% +$517K
FTNT icon
339
Fortinet
FTNT
$60.4B
$1.38M 0.01%
+58,355
New +$1.38M
SKYY icon
340
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.34M 0.01%
17,085
+2,099
+14% +$165K
BHC icon
341
Bausch Health
BHC
$2.72B
$1.33M 0.01%
+85,521
New +$1.33M
SWKS icon
342
Skyworks Solutions
SWKS
$11.2B
$1.33M 0.01%
9,134
-3,516
-28% -$512K
ADM icon
343
Archer Daniels Midland
ADM
$30.2B
$1.33M 0.01%
+28,501
New +$1.33M
CCJ icon
344
Cameco
CCJ
$33B
$1.33M 0.01%
131,188
-223,176
-63% -$2.25M
USIG icon
345
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.32M 0.01%
21,652
+4,792
+28% +$291K
ARMK icon
346
Aramark
ARMK
$10.2B
$1.31M 0.01%
68,386
+4,643
+7% +$88.7K
GOVT icon
347
iShares US Treasury Bond ETF
GOVT
$28B
$1.3M 0.01%
46,512
+12,634
+37% +$353K
HAWX icon
348
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$1.28M 0.01%
48,351
+5,594
+13% +$148K
VLUE icon
349
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.28M 0.01%
17,376
+987
+6% +$72.8K
GDX icon
350
VanEck Gold Miners ETF
GDX
$19.9B
$1.26M 0.01%
32,176
+6,151
+24% +$241K
12 13
14
15 16