SC

Scotia Capital Portfolio holdings

AUM $21.2B
This Quarter Return
+9.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.1B
AUM Growth
+$15.1B
Cap. Flow
+$510M
Cap. Flow %
3.37%
Top 10 Hldgs %
34.6%
Holding
922
New
78
Increased
456
Reduced
329
Closed
57

Top Buys

1
RY icon
Royal Bank of Canada
RY
$26.7M
2
AMZN icon
Amazon
AMZN
$24M
3
TCN
Tricon Residential Inc.
TCN
$23.5M
4
V icon
Visa
V
$20.9M
5
QSR icon
Restaurant Brands International
QSR
$18.9M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$14.7M
2
BABA icon
Alibaba
BABA
$11.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.8M
4
NVS icon
Novartis
NVS
$10.4M
5
WFG icon
West Fraser Timber
WFG
$9.55M

Sector Composition

1 Financials 30.47%
2 Technology 12.97%
3 Communication Services 10.62%
4 Energy 7.65%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
76
Prologis
PLD
$103B
$35.2M 0.23%
208,801
+33,112
+19% +$5.57M
NKE icon
77
Nike
NKE
$110B
$35.1M 0.23%
210,898
+11,895
+6% +$1.98M
ABBV icon
78
AbbVie
ABBV
$374B
$32M 0.21%
236,211
+32,898
+16% +$4.45M
T icon
79
AT&T
T
$208B
$31.6M 0.21%
1,283,232
-177,105
-12% -$4.36M
TSLA icon
80
Tesla
TSLA
$1.08T
$31.1M 0.2%
29,460
+3,798
+15% +$4.01M
MRK icon
81
Merck
MRK
$210B
$30.8M 0.2%
402,152
-1,102
-0.3% -$84.5K
SDY icon
82
SPDR S&P Dividend ETF
SDY
$20.4B
$30.3M 0.2%
234,873
-4,091
-2% -$528K
UPS icon
83
United Parcel Service
UPS
$72.3B
$30.2M 0.2%
141,132
+709
+0.5% +$152K
BIPC icon
84
Brookfield Infrastructure
BIPC
$4.68B
$30.2M 0.2%
443,257
+47,718
+12% +$3.25M
ASML icon
85
ASML
ASML
$290B
$28.4M 0.19%
35,673
+7,796
+28% +$6.21M
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$27.5M 0.18%
321,445
+1,150
+0.4% +$98.4K
INTC icon
87
Intel
INTC
$105B
$27.2M 0.18%
529,030
-18,142
-3% -$934K
DEO icon
88
Diageo
DEO
$61.1B
$26.8M 0.18%
121,958
-694
-0.6% -$153K
LH icon
89
Labcorp
LH
$22.8B
$26.1M 0.17%
83,059
+3,053
+4% +$959K
OTEX icon
90
Open Text
OTEX
$8.37B
$25.7M 0.17%
542,061
+699
+0.1% +$33.1K
KO icon
91
Coca-Cola
KO
$297B
$25.6M 0.17%
432,232
+11,675
+3% +$691K
ABT icon
92
Abbott
ABT
$230B
$25.5M 0.17%
181,256
-28,482
-14% -$4.01M
IDV icon
93
iShares International Select Dividend ETF
IDV
$5.7B
$24.5M 0.16%
786,317
+153,011
+24% +$4.77M
BABA icon
94
Alibaba
BABA
$325B
$24.1M 0.16%
202,481
-95,680
-32% -$11.4M
TCN
95
DELISTED
Tricon Residential Inc.
TCN
$23.5M 0.15%
+1,541,596
New +$23.5M
BKNG icon
96
Booking.com
BKNG
$181B
$23M 0.15%
9,582
+3,361
+54% +$8.06M
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$22.7M 0.15%
245,122
-768
-0.3% -$71.2K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$660B
$22M 0.14%
46,220
+1,626
+4% +$775K
AMD icon
99
Advanced Micro Devices
AMD
$263B
$21.9M 0.14%
152,436
-4,363
-3% -$628K
AIG icon
100
American International
AIG
$45.1B
$21.8M 0.14%
383,466
+18,829
+5% +$1.07M
2 3
4
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