SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
-8.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12.4B
AUM Growth
-$1.06B
Cap. Flow
+$110M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.49%
Holding
847
New
41
Increased
362
Reduced
311
Closed
69

Top Buys

1
SAND icon
Sandstorm Gold
SAND
+$32.6M
2
BNS icon
Scotiabank
BNS
+$20.8M
3
TRP icon
TC Energy
TRP
+$17M
4
MSFT icon
Microsoft
MSFT
+$15.4M
5
TU icon
Telus
TU
+$14.4M

Top Sells

1
WFG icon
West Fraser Timber
WFG
+$26.9M
2
CSCO icon
Cisco
CSCO
+$23M
3
SKE
Skeena Resources
SKE
+$15.8M
4
QSR icon
Restaurant Brands International
QSR
+$11.5M
5
CMCSA icon
Comcast
CMCSA
+$8.32M

Sector Composition

1 Financials 30.1%
2 Technology 11.13%
3 Communication Services 10.12%
4 Energy 9.47%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBCA icon
501
JPMorgan BetaBuilders Canada ETF
BBCA
$8.79B
$672K 0.01%
12,578
-136
-1% -$7.27K
DOOO icon
502
Bombardier Recreational Products
DOOO
$4.75B
$672K 0.01%
10,917
-2,747
-20% -$169K
IYH icon
503
iShares US Healthcare ETF
IYH
$2.74B
$670K 0.01%
13,235
-1,275
-9% -$64.5K
MDY icon
504
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$670K 0.01%
1,667
-52
-3% -$20.9K
XYZ
505
Block, Inc.
XYZ
$45.3B
$667K 0.01%
12,121
-43,382
-78% -$2.39M
AZO icon
506
AutoZone
AZO
$71B
$664K 0.01%
310
+66
+27% +$141K
PFF icon
507
iShares Preferred and Income Securities ETF
PFF
$14.6B
$664K 0.01%
+20,966
New +$664K
VMW
508
DELISTED
VMware, Inc
VMW
$662K 0.01%
6,222
-3,982
-39% -$424K
CMA icon
509
Comerica
CMA
$8.9B
$659K 0.01%
+9,267
New +$659K
J icon
510
Jacobs Solutions
J
$17.2B
$659K 0.01%
7,341
+81
+1% +$7.27K
FTV icon
511
Fortive
FTV
$16.2B
$657K 0.01%
11,270
– –
GPN icon
512
Global Payments
GPN
$20.8B
$651K 0.01%
6,029
+301
+5% +$32.5K
IVW icon
513
iShares S&P 500 Growth ETF
IVW
$65.2B
$643K 0.01%
11,107
-224
-2% -$13K
BRW
514
Saba Capital Income & Opportunities Fund
BRW
$345M
$641K 0.01%
81,095
+7,085
+10% +$56K
CARR icon
515
Carrier Global
CARR
$54.9B
$641K 0.01%
18,038
+2,984
+20% +$106K
ISRG icon
516
Intuitive Surgical
ISRG
$162B
$640K 0.01%
3,417
-17,264
-83% -$3.23M
VTWO icon
517
Vanguard Russell 2000 ETF
VTWO
$12.7B
$640K 0.01%
9,606
+1,364
+17% +$90.9K
XLC icon
518
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$640K 0.01%
13,358
+305
+2% +$14.6K
UNM icon
519
Unum
UNM
$12.5B
$638K 0.01%
16,445
-311
-2% -$12.1K
SCCO icon
520
Southern Copper
SCCO
$82.3B
$623K 0.01%
14,582
+7,770
+114% +$332K
BSFC
521
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$622K 0.01%
988
– –
PDBC icon
522
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$618K 0.01%
38,199
+5,175
+16% +$83.7K
IEI icon
523
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$616K 0.01%
5,392
-394
-7% -$45K
DBB icon
524
Invesco DB Base Metals Fund
DBB
$122M
$614K 0.01%
34,309
-47
-0.1% -$841
XLU icon
525
Utilities Select Sector SPDR Fund
XLU
$21B
$613K 0.01%
9,362
+383
+4% +$25.1K
19 20
21
22 23