SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+8.51%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12B
AUM Growth
+$1.4B
Cap. Flow
+$576M
Cap. Flow %
4.8%
Top 10 Hldgs %
34.51%
Holding
840
New
97
Increased
419
Reduced
269
Closed
50

Top Buys

1
WFG icon
West Fraser Timber
WFG
$27.6M
2
DIS icon
Walt Disney
DIS
$26.4M
3
V icon
Visa
V
$25.7M
4
COST icon
Costco
COST
$25.5M
5
FTS icon
Fortis
FTS
$22.6M

Top Sells

1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17.4M
2
MFC icon
Manulife Financial
MFC
$16.4M
3
PARA
Paramount Global Class B
PARA
$14.3M
4
CSCO icon
Cisco
CSCO
$13.8M
5
INTC icon
Intel
INTC
$12.6M

Sector Composition

1 Financials 31.99%
2 Communication Services 10.94%
3 Technology 10.63%
4 Energy 7.89%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
451
Las Vegas Sands
LVS
$36.9B
$1.14M 0.01%
18,788
+4,174
+29% +$254K
SLB icon
452
Schlumberger
SLB
$53.4B
$1.14M 0.01%
41,879
+26,808
+178% +$729K
XLP icon
453
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.13M 0.01%
16,530
-92,840
-85% -$6.34M
DGRO icon
454
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.12M 0.01%
23,288
+1,311
+6% +$63.3K
BEN icon
455
Franklin Resources
BEN
$13B
$1.12M 0.01%
37,714
-901
-2% -$26.7K
DBC icon
456
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.12M 0.01%
+67,185
New +$1.12M
UNM icon
457
Unum
UNM
$12.6B
$1.1M 0.01%
39,589
-27,499
-41% -$765K
OVV icon
458
Ovintiv
OVV
$10.6B
$1.1M 0.01%
46,291
-114,433
-71% -$2.72M
CAH icon
459
Cardinal Health
CAH
$35.7B
$1.09M 0.01%
17,916
-3,798
-17% -$231K
AVA icon
460
Avista
AVA
$2.99B
$1.09M 0.01%
22,775
-1,889
-8% -$90.2K
ACWX icon
461
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.08M 0.01%
19,496
+10,220
+110% +$564K
HUYA
462
Huya Inc
HUYA
$796M
$1.08M 0.01%
55,206
+214
+0.4% +$4.17K
DUK icon
463
Duke Energy
DUK
$93.8B
$1.07M 0.01%
11,033
-2,106
-16% -$203K
NOBL icon
464
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.05M 0.01%
12,180
-714
-6% -$61.6K
BYND icon
465
Beyond Meat
BYND
$189M
$1.05M 0.01%
8,073
+1,793
+29% +$233K
RPD icon
466
Rapid7
RPD
$1.32B
$1.05M 0.01%
14,076
+1,232
+10% +$91.9K
NICE icon
467
Nice
NICE
$8.67B
$1.05M 0.01%
+4,809
New +$1.05M
AGI icon
468
Alamos Gold
AGI
$13.5B
$1.04M 0.01%
133,621
+69,278
+108% +$541K
MEOH icon
469
Methanex
MEOH
$2.99B
$1.04M 0.01%
28,362
-20,423
-42% -$751K
CARR icon
470
Carrier Global
CARR
$55.8B
$1.04M 0.01%
24,587
-27,269
-53% -$1.15M
RACE icon
471
Ferrari
RACE
$87.1B
$1.04M 0.01%
4,948
+2,329
+89% +$487K
MGM icon
472
MGM Resorts International
MGM
$9.98B
$1.03M 0.01%
27,208
+3,501
+15% +$133K
CNC icon
473
Centene
CNC
$14.2B
$1.01M 0.01%
15,801
+325
+2% +$20.8K
DPZ icon
474
Domino's
DPZ
$15.7B
$1.01M 0.01%
2,741
-623
-19% -$229K
EDIT icon
475
Editas Medicine
EDIT
$248M
$1.01M 0.01%
+23,960
New +$1.01M
17 18
19
20 21