SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+4.22%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.43B
AUM Growth
+$475M
Cap. Flow
+$220M
Cap. Flow %
2.97%
Top 10 Hldgs %
37.26%
Holding
735
New
56
Increased
373
Reduced
238
Closed
41

Top Buys

1
AGU
Agrium
AGU
+$34.3M
2
ENB icon
Enbridge
ENB
+$22.1M
3
PBA icon
Pembina Pipeline
PBA
+$18.6M
4
MFC icon
Manulife Financial
MFC
+$15.9M
5
IBM icon
IBM
IBM
+$11.1M

Top Sells

1
GE icon
GE Aerospace
GE
+$16.8M
2
SJR
Shaw Communications Inc.
SJR
+$9.27M
3
MGA icon
Magna International
MGA
+$8.4M
4
C icon
Citigroup
C
+$7.69M
5
VZ icon
Verizon
VZ
+$5.38M

Sector Composition

1 Financials 35.5%
2 Energy 12.11%
3 Communication Services 10.41%
4 Industrials 6.82%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYZ icon
526
iShares US Telecommunications ETF
IYZ
$615M
$453K 0.01%
+15,402
New +$453K
RACE icon
527
Ferrari
RACE
$85.3B
$452K 0.01%
4,313
– –
LULU icon
528
lululemon athletica
LULU
$19.7B
$451K 0.01%
5,743
+30
+0.5% +$2.36K
BBH icon
529
VanEck Biotech ETF
BBH
$357M
$450K 0.01%
3,615
+1,250
+53% +$156K
EA icon
530
Electronic Arts
EA
$42.5B
$449K 0.01%
4,278
+298
+7% +$31.3K
SPHB icon
531
Invesco S&P 500 High Beta ETF
SPHB
$450M
$448K 0.01%
10,541
-252
-2% -$10.7K
DG icon
532
Dollar General
DG
$23.2B
$441K 0.01%
4,738
-14,327
-75% -$1.33M
ROP icon
533
Roper Technologies
ROP
$55.7B
$441K 0.01%
1,703
+202
+13% +$52.3K
ALL icon
534
Allstate
ALL
$53.4B
$436K 0.01%
4,159
+1,081
+35% +$113K
BKNG icon
535
Booking.com
BKNG
$178B
$436K 0.01%
251
-12
-5% -$20.8K
ASML icon
536
ASML
ASML
$316B
$435K 0.01%
2,500
– –
FTV icon
537
Fortive
FTV
$16.8B
$434K 0.01%
7,171
+676
+10% +$40.9K
FANG icon
538
Diamondback Energy
FANG
$40.1B
$432K 0.01%
+3,420
New +$432K
VTV icon
539
Vanguard Value ETF
VTV
$146B
$431K 0.01%
4,053
-2,974
-42% -$316K
LOGI icon
540
Logitech
LOGI
$16B
$430K 0.01%
12,788
-129
-1% -$4.34K
SBH icon
541
Sally Beauty Holdings
SBH
$1.51B
$429K 0.01%
22,872
-600
-3% -$11.3K
EPP icon
542
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
$428K 0.01%
8,937
-605
-6% -$29K
CME icon
543
CME Group
CME
$94.6B
$426K 0.01%
2,917
+702
+32% +$103K
AOR icon
544
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$418K 0.01%
9,292
+716
+8% +$32.2K
TEX icon
545
Terex
TEX
$3.49B
$418K 0.01%
8,673
+2,009
+30% +$96.8K
NOC icon
546
Northrop Grumman
NOC
$83.4B
$417K 0.01%
1,359
+48
+4% +$14.7K
FSLR icon
547
First Solar
FSLR
$21.8B
$416K 0.01%
6,168
-20
-0.3% -$1.35K
KBWD icon
548
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$410K 0.01%
17,355
-535
-3% -$12.6K
PRF icon
549
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
$410K 0.01%
18,310
-470
-3% -$10.5K
PVH icon
550
PVH
PVH
$3.95B
$410K 0.01%
2,985
-2
-0.1% -$275
20 21
22
23 24