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
XLY icon
376
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.1M 0.02%
11,770
+1,106
+10% +$198K
KMB icon
377
Kimberly-Clark
KMB
$42.8B
$2.1M 0.02%
15,678
-6,618
-30% -$885K
VLO icon
378
Valero Energy
VLO
$48.2B
$2.09M 0.02%
26,823
+3,415
+15% +$267K
CRAK icon
379
VanEck Oil Refiners ETF
CRAK
$26.9M
$2.08M 0.02%
70,452
+7,217
+11% +$213K
CPB icon
380
Campbell Soup
CPB
$9.8B
$2.07M 0.02%
45,385
+12,556
+38% +$572K
NVAX icon
381
Novavax
NVAX
$1.29B
$2.07M 0.02%
+9,741
New +$2.07M
COPX icon
382
Global X Copper Miners ETF NEW
COPX
$2.17B
$2.06M 0.02%
55,551
+13,171
+31% +$489K
BBWI icon
383
Bath & Body Works
BBWI
$5.76B
$2.06M 0.02%
35,418
-8,672
-20% -$505K
VBR icon
384
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.02M 0.01%
11,624
+3,143
+37% +$546K
ITA icon
385
iShares US Aerospace & Defense ETF
ITA
$9.19B
$2M 0.01%
18,222
-146
-0.8% -$16K
ILCG icon
386
iShares Morningstar Growth ETF
ILCG
$2.99B
$1.99M 0.01%
30,717
-28
-0.1% -$1.81K
DELL icon
387
Dell
DELL
$84.3B
$1.95M 0.01%
38,558
+1,095
+3% +$55.3K
BHP icon
388
BHP
BHP
$135B
$1.94M 0.01%
29,885
+9,967
+50% +$648K
ESPO icon
389
VanEck Video Gaming and eSports ETF
ESPO
$463M
$1.93M 0.01%
26,615
+3,778
+17% +$274K
PDP icon
390
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$1.93M 0.01%
21,476
+1,063
+5% +$95.3K
NWL icon
391
Newell Brands
NWL
$2.54B
$1.91M 0.01%
69,424
+831
+1% +$22.8K
EXPD icon
392
Expeditors International
EXPD
$16.3B
$1.9M 0.01%
+15,016
New +$1.9M
ETSY icon
393
Etsy
ETSY
$5.59B
$1.87M 0.01%
9,082
-8,531
-48% -$1.76M
DVN icon
394
Devon Energy
DVN
$22B
$1.87M 0.01%
63,972
+49,951
+356% +$1.46M
LYB icon
395
LyondellBasell Industries
LYB
$17.5B
$1.86M 0.01%
+18,090
New +$1.86M
SNY icon
396
Sanofi
SNY
$114B
$1.85M 0.01%
35,180
-393
-1% -$20.7K
XLB icon
397
Materials Select Sector SPDR Fund
XLB
$5.44B
$1.85M 0.01%
22,516
+956
+4% +$78.7K
PAVE icon
398
Global X US Infrastructure Development ETF
PAVE
$9.36B
$1.85M 0.01%
71,806
+1,583
+2% +$40.8K
EMR icon
399
Emerson Electric
EMR
$75.4B
$1.84M 0.01%
19,080
+972
+5% +$93.5K
MTUM icon
400
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$1.82M 0.01%
10,499
+1,665
+19% +$289K
14 15
16
17 18