SC

Scotia Capital Portfolio holdings

AUM $21.2B
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
+$13.4B
Cap. Flow
+$615M
Cap. Flow %
4.59%
Top 10 Hldgs %
34.27%
Holding
872
New
84
Increased
488
Reduced
207
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
UPS icon
76
United Parcel Service
UPS
$72.3B
$31.6M 0.23%
152,043
-3,194
-2% -$664K
NKE icon
77
Nike
NKE
$110B
$30.4M 0.22%
196,577
+8,253
+4% +$1.28M
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$30M 0.22%
223,566
-6,575
-3% -$883K
QCOM icon
79
Qualcomm
QCOM
$170B
$29.6M 0.22%
207,203
+57,151
+38% +$8.17M
SDY icon
80
SPDR S&P Dividend ETF
SDY
$20.4B
$28.6M 0.21%
233,956
-1,791
-0.8% -$219K
OTEX icon
81
Open Text
OTEX
$8.37B
$27.2M 0.2%
537,836
+481
+0.1% +$24.4K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$27.2M 0.2%
315,517
+25,475
+9% +$2.19M
INTC icon
83
Intel
INTC
$105B
$26.9M 0.2%
479,220
-8,764
-2% -$492K
DEO icon
84
Diageo
DEO
$61.2B
$26.8M 0.2%
139,912
+1,237
+0.9% +$237K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$25.6M 0.19%
230,579
+12,958
+6% +$1.44M
ABT icon
86
Abbott
ABT
$230B
$24.9M 0.18%
214,905
+22,776
+12% +$2.64M
IBM icon
87
IBM
IBM
$227B
$23.7M 0.17%
169,399
+7,165
+4% +$1M
NEM icon
88
Newmont
NEM
$82.8B
$22.8M 0.17%
360,363
+72,238
+25% +$4.58M
KO icon
89
Coca-Cola
KO
$297B
$22M 0.16%
407,290
+3,532
+0.9% +$191K
ABBV icon
90
AbbVie
ABBV
$374B
$21.4M 0.16%
189,934
-32,415
-15% -$3.65M
FNV icon
91
Franco-Nevada
FNV
$36.6B
$20.9M 0.15%
144,142
+16,573
+13% +$2.4M
PARA
92
DELISTED
Paramount Global Class B
PARA
$20.7M 0.15%
457,733
+228,646
+100% +$10.3M
PLD icon
93
Prologis
PLD
$103B
$20.1M 0.15%
167,939
+7,700
+5% +$920K
TSM icon
94
TSMC
TSM
$1.2T
$19.5M 0.14%
162,096
+3,978
+3% +$478K
FCX icon
95
Freeport-McMoran
FCX
$66.3B
$19.5M 0.14%
524,535
+108,924
+26% +$4.04M
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.4M 0.14%
354,122
+134,733
+61% +$7.38M
BIPC icon
97
Brookfield Infrastructure
BIPC
$4.68B
$19.3M 0.14%
397,464
+17,200
+5% +$834K
IDV icon
98
iShares International Select Dividend ETF
IDV
$5.7B
$19.3M 0.14%
594,317
+65,501
+12% +$2.12M
ASML icon
99
ASML
ASML
$290B
$19.2M 0.14%
27,830
+5,425
+24% +$3.75M
ARKK icon
100
ARK Innovation ETF
ARKK
$7.43B
$19M 0.14%
145,127
+8,856
+6% +$1.16M
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4
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