SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
-7.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.6B
AUM Growth
-$416M
Cap. Flow
-$12.9M
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.63%
Holding
733
New
70
Increased
273
Reduced
248
Closed
80

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$22M
2
MGA icon
Magna International
MGA
$7.86M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.02M
4
R icon
Ryder
R
$6.26M
5
KHC icon
Kraft Heinz
KHC
$6.26M

Top Sells

1
BNS icon
Scotiabank
BNS
$23.3M
2
CNI icon
Canadian National Railway
CNI
$12.1M
3
CCJ icon
Cameco
CCJ
$8.44M
4
RCI icon
Rogers Communications
RCI
$5.69M
5
AIG icon
American International
AIG
$5.48M

Sector Composition

1 Financials 32.82%
2 Communication Services 11.85%
3 Energy 11.59%
4 Industrials 8.44%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAV
126
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.96M 0.09%
759,342
+7,996
+1% +$41.7K
ITB icon
127
iShares US Home Construction ETF
ITB
$3.28B
$3.88M 0.09%
148,633
-1,607
-1% -$42K
BDX icon
128
Becton Dickinson
BDX
$54.8B
$3.8M 0.09%
29,343
-1,892
-6% -$245K
VGT icon
129
Vanguard Information Technology ETF
VGT
$99.7B
$3.8M 0.09%
37,920
+5,349
+16% +$536K
PICK icon
130
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$3.78M 0.09%
200,905
+11,127
+6% +$210K
MDLZ icon
131
Mondelez International
MDLZ
$78.8B
$3.78M 0.09%
90,321
+7,294
+9% +$305K
GIB icon
132
CGI
GIB
$21.2B
$3.78M 0.09%
104,432
-29,437
-22% -$1.06M
KR icon
133
Kroger
KR
$44.9B
$3.76M 0.09%
104,278
+45,962
+79% +$1.66M
CME icon
134
CME Group
CME
$96.4B
$3.71M 0.08%
40,000
– –
SAP icon
135
SAP
SAP
$317B
$3.69M 0.08%
56,966
+3,676
+7% +$238K
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$54.2B
$3.69M 0.08%
185,031
+11,033
+6% +$220K
GM icon
137
General Motors
GM
$55.4B
$3.57M 0.08%
120,332
-64,895
-35% -$1.93M
EWU icon
138
iShares MSCI United Kingdom ETF
EWU
$2.89B
$3.55M 0.08%
108,343
-5,973
-5% -$196K
PCY icon
139
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$3.52M 0.08%
127,997
+315
+0.2% +$8.65K
VOD icon
140
Vodafone
VOD
$28.3B
$3.47M 0.08%
109,301
+58,756
+116% +$1.86M
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$3.45M 0.08%
127,947
+113,076
+760% +$3.05M
AET
142
DELISTED
Aetna Inc
AET
$3.44M 0.08%
31,426
+11,975
+62% +$1.31M
KKR icon
143
KKR & Co
KKR
$122B
$3.43M 0.08%
204,302
-55,195
-21% -$927K
MDT icon
144
Medtronic
MDT
$119B
$3.43M 0.08%
51,236
-2,401
-4% -$161K
GS icon
145
Goldman Sachs
GS
$227B
$3.3M 0.07%
18,980
-3,075
-14% -$535K
SLB icon
146
Schlumberger
SLB
$53.7B
$3.25M 0.07%
47,085
+3,586
+8% +$248K
EMR icon
147
Emerson Electric
EMR
$74.9B
$3.24M 0.07%
73,275
-12,440
-15% -$549K
CCJ icon
148
Cameco
CCJ
$33.2B
$3.2M 0.07%
262,825
-694,432
-73% -$8.44M
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.17M 0.07%
96,645
-2,475
-2% -$81.1K
IGF icon
150
iShares Global Infrastructure ETF
IGF
$7.98B
$3.17M 0.07%
83,851
+1,516
+2% +$57.3K
4 5
6
7 8