SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.6M
3
+$28.5M
4
PBA icon
Pembina Pipeline
PBA
+$27.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M

Top Sells

1
+$16M
2
+$10.8M
3
+$9.31M
4
CAT icon
Caterpillar
CAT
+$8.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.2M

Sector Composition

1 Financials 30.15%
2 Technology 16.66%
3 Energy 9.29%
4 Communication Services 8.07%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$123B
$89.8M 0.38%
942,341
+15,894
ORCL icon
52
Oracle
ORCL
$438B
$85.9M 0.37%
305,521
+12,734
UBER icon
53
Uber
UBER
$158B
$85.1M 0.36%
868,711
+84,667
PLD icon
54
Prologis
PLD
$130B
$84.7M 0.36%
739,166
+27,155
ASML icon
55
ASML
ASML
$539B
$79.9M 0.34%
82,533
+5,953
CCJ icon
56
Cameco
CCJ
$52.4B
$79.2M 0.34%
944,388
-139,055
DHR icon
57
Danaher
DHR
$145B
$79M 0.34%
398,680
-46,800
WCN icon
58
Waste Connections
WCN
$43.4B
$76M 0.32%
432,490
+4,960
WPM icon
59
Wheaton Precious Metals
WPM
$69.9B
$75.6M 0.32%
680,487
+48,514
BEP icon
60
Brookfield Renewable
BEP
$9.3B
$70.8M 0.3%
2,751,581
+67,481
LLY icon
61
Eli Lilly
LLY
$896B
$70.5M 0.3%
92,459
-4,647
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$69.9M 0.3%
830,465
+147,574
BAM icon
63
Brookfield Asset Management
BAM
$75.2B
$66.5M 0.28%
1,168,965
+4,899
NTR icon
64
Nutrien
NTR
$35.6B
$66.3M 0.28%
1,137,404
-117,639
GIB icon
65
CGI
GIB
$15.7B
$65.3M 0.28%
735,916
+67,870
GLD icon
66
SPDR Gold Trust
GLD
$181B
$62.8M 0.27%
176,598
+7,255
TMO icon
67
Thermo Fisher Scientific
TMO
$193B
$62.3M 0.27%
128,534
+11,814
UNH icon
68
UnitedHealth
UNH
$264B
$62.3M 0.26%
180,352
+11,932
QQQ icon
69
Invesco QQQ Trust
QQQ
$400B
$62.2M 0.26%
103,599
-14,324
HON icon
70
Honeywell
HON
$156B
$61.8M 0.26%
293,363
+10,123
GS icon
71
Goldman Sachs
GS
$260B
$61.6M 0.26%
77,314
+11,034
ADBE icon
72
Adobe
ADBE
$112B
$61.3M 0.26%
173,884
+5,367
BAC icon
73
Bank of America
BAC
$363B
$61.1M 0.26%
1,183,925
-17,904
BIPC icon
74
Brookfield Infrastructure
BIPC
$5.8B
$55.9M 0.24%
1,366,054
+33,914
NFLX icon
75
Netflix
NFLX
$417B
$52.3M 0.22%
436,550
+74,330
1 2
3
4 5