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
ARKF icon
501
ARK Fintech Innovation ETF
ARKF
$1.35B
$1.03M 0.01%
18,974
+2,045
+12% +$111K
PRFZ icon
502
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.03M 0.01%
27,425
+2,075
+8% +$77.6K
AGCO icon
503
AGCO
AGCO
$8.02B
$1.02M 0.01%
+7,855
New +$1.02M
WYNN icon
504
Wynn Resorts
WYNN
$12.8B
$1.01M 0.01%
8,278
+856
+12% +$105K
DOX icon
505
Amdocs
DOX
$9.22B
$1.01M 0.01%
13,067
-620
-5% -$48K
IEI icon
506
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.01M 0.01%
7,729
+298
+4% +$38.9K
SKM icon
507
SK Telecom
SKM
$8.34B
$999K 0.01%
19,309
+3,528
+22% +$183K
ASHR icon
508
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$998K 0.01%
24,628
+1,744
+8% +$70.7K
HUYA
509
Huya Inc
HUYA
$736M
$990K 0.01%
56,085
+879
+2% +$15.5K
EBAY icon
510
eBay
EBAY
$41.7B
$979K 0.01%
13,938
+9,658
+226% +$678K
K icon
511
Kellanova
K
$27.5B
$979K 0.01%
16,205
-177
-1% -$10.7K
IJR icon
512
iShares Core S&P Small-Cap ETF
IJR
$85B
$970K 0.01%
8,583
+3,019
+54% +$341K
SOXX icon
513
iShares Semiconductor ETF
SOXX
$13.9B
$970K 0.01%
6,405
+681
+12% +$103K
TLRY icon
514
Tilray
TLRY
$1.19B
$969K 0.01%
+53,696
New +$969K
CEF icon
515
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$963K 0.01%
51,746
+10,134
+24% +$189K
SLV icon
516
iShares Silver Trust
SLV
$20.2B
$963K 0.01%
39,761
+6,657
+20% +$161K
KR icon
517
Kroger
KR
$44.3B
$958K 0.01%
25,018
-424
-2% -$16.2K
CAG icon
518
Conagra Brands
CAG
$9.28B
$953K 0.01%
26,209
-188
-0.7% -$6.84K
AVA icon
519
Avista
AVA
$2.94B
$950K 0.01%
22,250
-525
-2% -$22.4K
RBA icon
520
RB Global
RBA
$21.6B
$949K 0.01%
16,036
+633
+4% +$37.5K
ETN icon
521
Eaton
ETN
$141B
$940K 0.01%
6,344
-2,642
-29% -$391K
MCK icon
522
McKesson
MCK
$87.8B
$938K 0.01%
4,907
+121
+3% +$23.1K
PLTR icon
523
Palantir
PLTR
$395B
$935K 0.01%
35,456
+2,674
+8% +$70.5K
AOR icon
524
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$915K 0.01%
16,342
+2,289
+16% +$128K
HSIC icon
525
Henry Schein
HSIC
$8.17B
$906K 0.01%
12,218
-1,153
-9% -$85.5K
19 20
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