SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+5.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.98B
AUM Growth
+$509M
Cap. Flow
+$109M
Cap. Flow %
1.21%
Top 10 Hldgs %
35.6%
Holding
795
New
69
Increased
331
Reduced
309
Closed
61

Top Buys

1
V icon
Visa
V
$15.3M
2
TU icon
Telus
TU
$12.2M
3
FTS icon
Fortis
FTS
$10.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.27M
5
WM icon
Waste Management
WM
$8.32M

Top Sells

1
BEP icon
Brookfield Renewable
BEP
$17.5M
2
INTC icon
Intel
INTC
$11.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10M
4
ENB icon
Enbridge
ENB
$9.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.65M

Sector Composition

1 Financials 32.69%
2 Energy 11.16%
3 Communication Services 10.74%
4 Technology 8.32%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
351
AutoZone
AZO
$70.6B
$1.29M 0.01%
1,085
+90
+9% +$107K
AXP icon
352
American Express
AXP
$227B
$1.28M 0.01%
10,306
-106
-1% -$13.2K
VGK icon
353
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.28M 0.01%
21,789
-1,684
-7% -$98.7K
LBTYK icon
354
Liberty Global Class C
LBTYK
$4.12B
$1.27M 0.01%
58,071
+8,394
+17% +$183K
DSGX icon
355
Descartes Systems
DSGX
$9.26B
$1.26M 0.01%
29,627
-462
-2% -$19.6K
NWL icon
356
Newell Brands
NWL
$2.68B
$1.26M 0.01%
65,506
+17,837
+37% +$343K
LOOP icon
357
Loop Industries
LOOP
$88.8M
$1.25M 0.01%
126,584
-39,024
-24% -$386K
CNS icon
358
Cohen & Steers
CNS
$3.7B
$1.25M 0.01%
+19,852
New +$1.25M
TOTL icon
359
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.24M 0.01%
25,330
+5,205
+26% +$256K
MNST icon
360
Monster Beverage
MNST
$61B
$1.23M 0.01%
38,808
+5,310
+16% +$169K
IT icon
361
Gartner
IT
$18.6B
$1.23M 0.01%
7,984
+1,735
+28% +$267K
IAU icon
362
iShares Gold Trust
IAU
$52.6B
$1.23M 0.01%
42,311
-18,463
-30% -$536K
CTVA icon
363
Corteva
CTVA
$49.1B
$1.23M 0.01%
41,439
-43,620
-51% -$1.29M
MTD icon
364
Mettler-Toledo International
MTD
$26.9B
$1.22M 0.01%
1,543
-522
-25% -$414K
CCL icon
365
Carnival Corp
CCL
$42.8B
$1.21M 0.01%
23,869
+1,942
+9% +$98.8K
SPGI icon
366
S&P Global
SPGI
$164B
$1.21M 0.01%
4,439
+159
+4% +$43.4K
ISRG icon
367
Intuitive Surgical
ISRG
$167B
$1.21M 0.01%
6,141
+111
+2% +$21.9K
CEF icon
368
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$1.21M 0.01%
83,035
-7,315
-8% -$106K
VNQ icon
369
Vanguard Real Estate ETF
VNQ
$34.7B
$1.19M 0.01%
12,864
+4,363
+51% +$405K
BAX icon
370
Baxter International
BAX
$12.5B
$1.19M 0.01%
14,198
+75
+0.5% +$6.27K
WMB icon
371
Williams Companies
WMB
$69.9B
$1.18M 0.01%
49,802
+2,151
+5% +$51K
HSBC icon
372
HSBC
HSBC
$227B
$1.18M 0.01%
30,141
+4,927
+20% +$193K
DISCK
373
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.17M 0.01%
38,307
+1,348
+4% +$41.1K
EW icon
374
Edwards Lifesciences
EW
$47.5B
$1.16M 0.01%
14,964
+8,022
+116% +$624K
PDP icon
375
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$1.16M 0.01%
17,975
+5,539
+45% +$357K
13 14
15
16 17