SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
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
+$1.58B
Cap. Flow
+$503M
Cap. Flow %
3.33%
Top 10 Hldgs %
34.6%
Holding
922
New
78
Increased
454
Reduced
331
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
SHV icon
151
iShares Short Treasury Bond ETF
SHV
$20.8B
$11.3M 0.07%
101,956
+6,991
+7% +$772K
MMC icon
152
Marsh & McLennan
MMC
$100B
$11.2M 0.07%
64,419
+5,223
+9% +$908K
WFG icon
153
West Fraser Timber
WFG
$5.92B
$11.1M 0.07%
116,592
-100,189
-46% -$9.55M
SONY icon
154
Sony
SONY
$165B
$11M 0.07%
433,940
+21,670
+5% +$548K
CAT icon
155
Caterpillar
CAT
$198B
$10.6M 0.07%
51,269
+4,151
+9% +$858K
XYZ
156
Block, Inc.
XYZ
$45.7B
$10.6M 0.07%
65,482
+9,674
+17% +$1.56M
XOM icon
157
Exxon Mobil
XOM
$466B
$10.6M 0.07%
172,435
+14,533
+9% +$889K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$10.5M 0.07%
174,947
+15,928
+10% +$953K
NFLX icon
159
Netflix
NFLX
$529B
$10.4M 0.07%
17,307
+4,281
+33% +$2.58M
NEE icon
160
NextEra Energy, Inc.
NEE
$146B
$10.4M 0.07%
111,162
+3,814
+4% +$356K
AEP icon
161
American Electric Power
AEP
$57.8B
$10.4M 0.07%
116,442
+7,093
+6% +$631K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$10.2M 0.07%
76,994
+4,677
+6% +$620K
CAE icon
163
CAE Inc
CAE
$8.53B
$10.2M 0.07%
405,294
+15,110
+4% +$380K
SRLN icon
164
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$10.1M 0.07%
220,448
+6,592
+3% +$301K
MBB icon
165
iShares MBS ETF
MBB
$41.3B
$10M 0.07%
93,173
-2,563
-3% -$275K
NOW icon
166
ServiceNow
NOW
$190B
$10M 0.07%
15,419
+1,607
+12% +$1.04M
MCHI icon
167
iShares MSCI China ETF
MCHI
$7.91B
$9.93M 0.07%
158,190
+42,191
+36% +$2.65M
AMGN icon
168
Amgen
AMGN
$153B
$9.91M 0.07%
44,053
+4,962
+13% +$1.12M
GILD icon
169
Gilead Sciences
GILD
$143B
$9.89M 0.06%
136,269
-2,635
-2% -$191K
XLK icon
170
Technology Select Sector SPDR Fund
XLK
$84.1B
$9.55M 0.06%
54,910
-1,530
-3% -$266K
BA icon
171
Boeing
BA
$174B
$9.48M 0.06%
47,086
+10,551
+29% +$2.12M
ECL icon
172
Ecolab
ECL
$77.6B
$9.34M 0.06%
39,830
-2,698
-6% -$633K
XLF icon
173
Financial Select Sector SPDR Fund
XLF
$53.2B
$9.27M 0.06%
237,444
+48,849
+26% +$1.91M
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9.12M 0.06%
89,754
-4,533
-5% -$460K
NVO icon
175
Novo Nordisk
NVO
$245B
$9.1M 0.06%
162,498
+778
+0.5% +$43.6K
5 6
7
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