SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+14.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.1B
AUM Growth
-$66.1M
Cap. Flow
-$939M
Cap. Flow %
-13.22%
Top 10 Hldgs %
36.63%
Holding
741
New
104
Increased
262
Reduced
223
Closed
119

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.8M
2
MFC icon
Manulife Financial
MFC
$13.2M
3
ENB icon
Enbridge
ENB
$12.2M
4
RY icon
Royal Bank of Canada
RY
$11.6M
5
BIPC icon
Brookfield Infrastructure
BIPC
$11.2M

Top Sells

1
BNS icon
Scotiabank
BNS
$398M
2
AAPL icon
Apple
AAPL
$205M
3
BMO icon
Bank of Montreal
BMO
$120M
4
AMZN icon
Amazon
AMZN
$114M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$69.6M

Sector Composition

1 Financials 25.93%
2 Communication Services 13.69%
3 Energy 10.62%
4 Technology 8.78%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
126
TSMC
TSM
$1.26T
$7.32M 0.1%
128,737
+13,234
+11% +$752K
XLK icon
127
Technology Select Sector SPDR Fund
XLK
$84.1B
$7.28M 0.1%
69,246
-25,738
-27% -$2.71M
AVGO icon
128
Broadcom
AVGO
$1.58T
$7.15M 0.1%
226,270
+38,270
+20% +$1.21M
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$34B
$7.11M 0.1%
70,819
+5,578
+9% +$560K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$7.06M 0.1%
64,585
+2,563
+4% +$280K
TXN icon
131
Texas Instruments
TXN
$171B
$6.92M 0.1%
54,467
-15,256
-22% -$1.94M
WPM icon
132
Wheaton Precious Metals
WPM
$47.3B
$6.52M 0.09%
144,249
+64,617
+81% +$2.92M
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.09M 0.09%
74,556
+15,842
+27% +$1.29M
LMT icon
134
Lockheed Martin
LMT
$108B
$6.06M 0.08%
16,521
+1,744
+12% +$640K
CL icon
135
Colgate-Palmolive
CL
$68.8B
$6.03M 0.08%
82,219
-15,692
-16% -$1.15M
XOM icon
136
Exxon Mobil
XOM
$466B
$6.01M 0.08%
134,143
+23,145
+21% +$1.04M
BBU
137
Brookfield Business Partners
BBU
$2.43B
$5.99M 0.08%
295,950
-136,043
-31% -$2.75M
VGT icon
138
Vanguard Information Technology ETF
VGT
$99.9B
$5.99M 0.08%
21,456
-711
-3% -$199K
CHD icon
139
Church & Dwight Co
CHD
$23.3B
$5.93M 0.08%
76,619
-13,152
-15% -$1.02M
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$5.83M 0.08%
35,577
-26,812
-43% -$4.4M
FDX icon
141
FedEx
FDX
$53.7B
$5.8M 0.08%
41,273
+4,002
+11% +$563K
LLY icon
142
Eli Lilly
LLY
$652B
$5.78M 0.08%
35,188
+10,240
+41% +$1.68M
SAP icon
143
SAP
SAP
$313B
$5.72M 0.08%
40,835
+783
+2% +$110K
JD icon
144
JD.com
JD
$44.6B
$5.71M 0.08%
94,770
-12,450
-12% -$749K
TSLA icon
145
Tesla
TSLA
$1.13T
$5.43M 0.08%
74,430
+9,825
+15% +$717K
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.41M 0.08%
177,275
+8,043
+5% +$245K
XYL icon
147
Xylem
XYL
$34.2B
$5.38M 0.08%
82,750
-5,534
-6% -$360K
GIS icon
148
General Mills
GIS
$27B
$5.36M 0.08%
86,926
-41,593
-32% -$2.56M
GS icon
149
Goldman Sachs
GS
$223B
$5.2M 0.07%
26,258
-680
-3% -$135K
TRI icon
150
Thomson Reuters
TRI
$78.7B
$5.11M 0.07%
70,507
-19,420
-22% -$1.41M
4 5
6
7 8