SC

Scotia Capital Portfolio holdings

AUM $21.2B
This Quarter Return
-5.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.8B
AUM Growth
+$13.8B
Cap. Flow
+$139M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
345
Reduced
319
Closed
57

Top Buys

1
TU icon
Telus
TU
$25.2M
2
TRP icon
TC Energy
TRP
$21.4M
3
BCE icon
BCE
BCE
$21.2M
4
CNQ icon
Canadian Natural Resources
CNQ
$14.6M
5
ENB icon
Enbridge
ENB
$12.8M

Top Sells

1
SU icon
Suncor Energy
SU
$15.6M
2
AMT icon
American Tower
AMT
$11.6M
3
PFE icon
Pfizer
PFE
$10.5M
4
MRK icon
Merck
MRK
$10M
5
ATVI
Activision Blizzard Inc.
ATVI
$8.46M

Sector Composition

1 Financials 29.33%
2 Technology 13.27%
3 Communication Services 10.36%
4 Energy 9.76%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
101
Citigroup
C
$175B
$20M 0.14%
487,156
-146,437
-23% -$6.02M
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$19.7M 0.14%
126,532
-986
-0.8% -$153K
AIG icon
103
American International
AIG
$45.1B
$19.3M 0.14%
318,533
-69,177
-18% -$4.19M
UPS icon
104
United Parcel Service
UPS
$72.3B
$18.4M 0.13%
118,128
-2,527
-2% -$394K
ABNB icon
105
Airbnb
ABNB
$76.5B
$18.3M 0.13%
133,151
+3,679
+3% +$505K
AMD icon
106
Advanced Micro Devices
AMD
$263B
$18.2M 0.13%
177,218
-18,404
-9% -$1.89M
QCOM icon
107
Qualcomm
QCOM
$170B
$17.7M 0.13%
159,592
-2,939
-2% -$326K
WFC icon
108
Wells Fargo
WFC
$258B
$17.6M 0.13%
431,424
+130
+0% +$5.31K
TMO icon
109
Thermo Fisher Scientific
TMO
$183B
$17.6M 0.13%
34,682
-2,983
-8% -$1.51M
ORCL icon
110
Oracle
ORCL
$628B
$17.4M 0.13%
163,966
+28,654
+21% +$3.04M
TECK icon
111
Teck Resources
TECK
$16.5B
$16.8M 0.12%
389,971
-12,814
-3% -$551K
CVX icon
112
Chevron
CVX
$318B
$16.3M 0.12%
96,647
-7,671
-7% -$1.29M
UL icon
113
Unilever
UL
$158B
$16.3M 0.12%
329,625
-7,166
-2% -$354K
LH icon
114
Labcorp
LH
$22.8B
$15.9M 0.12%
79,144
-16,536
-17% -$6.48M
CCJ icon
115
Cameco
CCJ
$33.6B
$15.7M 0.11%
395,830
-6,352
-2% -$251K
FNV icon
116
Franco-Nevada
FNV
$36.6B
$15.6M 0.11%
117,357
-1,179
-1% -$157K
TAC icon
117
TransAlta
TAC
$3.57B
$15.5M 0.11%
1,780,307
-27,585
-2% -$240K
UBER icon
118
Uber
UBER
$194B
$15.4M 0.11%
334,562
+4,679
+1% +$215K
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$15.1M 0.11%
558,455
+25,653
+5% +$694K
VUG icon
120
Vanguard Growth ETF
VUG
$185B
$14.9M 0.11%
54,676
+117
+0.2% +$31.9K
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
$14.9M 0.11%
240,283
-6,050
-2% -$375K
FXI icon
122
iShares China Large-Cap ETF
FXI
$6.65B
$14.5M 0.1%
545,622
+2,793
+0.5% +$74.1K
GILD icon
123
Gilead Sciences
GILD
$140B
$14.5M 0.1%
193,131
-1,495
-0.8% -$112K
FCX icon
124
Freeport-McMoran
FCX
$66.3B
$14.3M 0.1%
384,424
+38,301
+11% +$1.43M
MMC icon
125
Marsh & McLennan
MMC
$101B
$14.1M 0.1%
73,941
-2,316
-3% -$441K
3 4
5
6 7