SC

Scotia Capital Portfolio holdings

AUM $21.2B
This Quarter Return
+8.51%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12B
AUM Growth
+$12B
Cap. Flow
+$576M
Cap. Flow %
4.8%
Top 10 Hldgs %
34.51%
Holding
840
New
97
Increased
419
Reduced
270
Closed
52

Top Buys

1
WFG icon
West Fraser Timber
WFG
$27.6M
2
DIS icon
Walt Disney
DIS
$26.4M
3
V icon
Visa
V
$25.7M
4
COST icon
Costco
COST
$25.5M
5
FTS icon
Fortis
FTS
$22.6M

Top Sells

1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17.4M
2
MFC icon
Manulife Financial
MFC
$16.4M
3
PARA
Paramount Global Class B
PARA
$14.3M
4
CSCO icon
Cisco
CSCO
$13.8M
5
INTC icon
Intel
INTC
$12.6M

Sector Composition

1 Financials 31.99%
2 Communication Services 10.94%
3 Technology 10.63%
4 Energy 7.89%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$7.43B
$16.3M 0.13%
136,271
+42,874
+46% +$5.14M
FNV icon
102
Franco-Nevada
FNV
$36.6B
$16M 0.13%
127,569
+11,699
+10% +$1.46M
WCN icon
103
Waste Connections
WCN
$46.5B
$15.9M 0.13%
147,857
+9,717
+7% +$1.05M
CVX icon
104
Chevron
CVX
$318B
$15.7M 0.13%
149,634
+15,993
+12% +$1.68M
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$15.3M 0.12%
278,759
+449
+0.2% +$24.7K
BKNG icon
106
Booking.com
BKNG
$181B
$15.1M 0.12%
6,499
-1,704
-21% -$3.97M
MMM icon
107
3M
MMM
$81B
$14.5M 0.12%
75,364
-115
-0.2% -$22.2K
BERY
108
DELISTED
Berry Global Group, Inc.
BERY
$14.5M 0.12%
235,875
+5,282
+2% +$324K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$660B
$14.3M 0.12%
35,970
+4,499
+14% +$1.79M
TAC icon
110
TransAlta
TAC
$3.57B
$13.9M 0.11%
1,477,997
+42,424
+3% +$400K
BMY icon
111
Bristol-Myers Squibb
BMY
$96.7B
$13.9M 0.11%
220,053
+5,060
+2% +$319K
ASML icon
112
ASML
ASML
$290B
$13.8M 0.11%
22,405
+10,136
+83% +$6.26M
FCX icon
113
Freeport-McMoran
FCX
$66.3B
$13.7M 0.11%
415,611
+8,386
+2% +$276K
DE icon
114
Deere & Co
DE
$127B
$13.2M 0.11%
35,291
+8,047
+30% +$3.01M
XYZ
115
Block, Inc.
XYZ
$46.2B
$13.1M 0.11%
57,792
+35,815
+163% +$8.13M
IOO icon
116
iShares Global 100 ETF
IOO
$7.02B
$13.1M 0.11%
198,711
+2,542
+1% +$168K
GM icon
117
General Motors
GM
$55B
$13M 0.11%
226,964
+118,967
+110% +$6.84M
VUG icon
118
Vanguard Growth ETF
VUG
$185B
$13M 0.11%
50,438
+1,243
+3% +$320K
MKC icon
119
McCormick & Company Non-Voting
MKC
$18.7B
$12.7M 0.1%
142,050
-16,810
-11% -$1.5M
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$12.6M 0.1%
85,510
-1,559
-2% -$229K
GLD icon
121
SPDR Gold Trust
GLD
$111B
$12.4M 0.1%
77,790
-49,519
-39% -$7.92M
CAT icon
122
Caterpillar
CAT
$194B
$12.3M 0.1%
53,130
+6,476
+14% +$1.5M
IXN icon
123
iShares Global Tech ETF
IXN
$5.69B
$12.2M 0.1%
39,610
-6,332
-14% -$1.95M
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12M 0.1%
219,389
-33,765
-13% -$1.85M
IYF icon
125
iShares US Financials ETF
IYF
$4.03B
$11.8M 0.1%
158,165
+16,350
+12% +$1.22M
3 4
5
6 7