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
ERF
351
DELISTED
Enerplus Corporation
ERF
$2.51M 0.02%
349,213
+233,504
+202% +$1.67M
PINS icon
352
Pinterest
PINS
$23.6B
$2.43M 0.02%
30,717
+7,280
+31% +$575K
NICE icon
353
Nice
NICE
$8.79B
$2.42M 0.02%
9,786
+4,977
+103% +$1.23M
JCI icon
354
Johnson Controls International
JCI
$71.4B
$2.42M 0.02%
35,253
+19,806
+128% +$1.36M
SPHB icon
355
Invesco S&P 500 High Beta ETF
SPHB
$443M
$2.42M 0.02%
31,988
+10,196
+47% +$770K
PSFE icon
356
Paysafe
PSFE
$826M
$2.39M 0.02%
16,464
+12,419
+307% +$1.81M
GRID icon
357
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
$2.39M 0.02%
25,788
+2,080
+9% +$193K
TDOC icon
358
Teladoc Health
TDOC
$1.34B
$2.37M 0.02%
14,274
+1,868
+15% +$311K
YUM icon
359
Yum! Brands
YUM
$40.4B
$2.31M 0.02%
20,109
+531
+3% +$61.1K
BB icon
360
BlackBerry
BB
$2.21B
$2.31M 0.02%
189,381
+31,783
+20% +$388K
IYW icon
361
iShares US Technology ETF
IYW
$23.9B
$2.28M 0.02%
22,895
+694
+3% +$69K
XLI icon
362
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.27M 0.02%
22,143
+9,157
+71% +$937K
STN icon
363
Stantec
STN
$12.3B
$2.21M 0.02%
49,796
+12,391
+33% +$551K
CS
364
DELISTED
Credit Suisse Group
CS
$2.2M 0.02%
+209,793
New +$2.2M
FI icon
365
Fiserv
FI
$72.1B
$2.2M 0.02%
20,535
+5,342
+35% +$571K
CCI icon
366
Crown Castle
CCI
$41B
$2.19M 0.02%
11,205
-5,885
-34% -$1.15M
UBER icon
367
Uber
UBER
$196B
$2.18M 0.02%
43,524
-10,307
-19% -$516K
EW icon
368
Edwards Lifesciences
EW
$46B
$2.17M 0.02%
20,973
+328
+2% +$34K
WIP icon
369
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$341M
$2.15M 0.02%
38,144
+2,253
+6% +$127K
XBI icon
370
SPDR S&P Biotech ETF
XBI
$5.4B
$2.15M 0.02%
15,855
+813
+5% +$110K
DOCU icon
371
DocuSign
DOCU
$15.9B
$2.13M 0.02%
7,620
-19,213
-72% -$5.37M
GLDM icon
372
SPDR Gold MiniShares Trust
GLDM
$19.9B
$2.12M 0.02%
60,318
+3,015
+5% +$106K
NWSA icon
373
News Corp Class A
NWSA
$16.3B
$2.12M 0.02%
82,419
+28,074
+52% +$723K
DSGX icon
374
Descartes Systems
DSGX
$9.2B
$2.12M 0.02%
30,716
-784
-2% -$54.1K
CHKP icon
375
Check Point Software Technologies
CHKP
$21B
$2.12M 0.02%
18,209
-29,045
-61% -$3.37M
13 14
15
16 17