SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+2.19%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.7B
AUM Growth
+$593M
Cap. Flow
+$452M
Cap. Flow %
2.88%
Top 10 Hldgs %
34.52%
Holding
955
New
90
Increased
453
Reduced
323
Closed
84

Top Buys

1
TU icon
Telus
TU
$39.7M
2
WFG icon
West Fraser Timber
WFG
$39.3M
3
DIS icon
Walt Disney
DIS
$33.3M
4
MSFT icon
Microsoft
MSFT
$32.8M
5
AMZN icon
Amazon
AMZN
$27.9M

Top Sells

1
NTR icon
Nutrien
NTR
$26.9M
2
BCE icon
BCE
BCE
$18.4M
3
CNQ icon
Canadian Natural Resources
CNQ
$12.1M
4
RCI icon
Rogers Communications
RCI
$11.3M
5
WFC icon
Wells Fargo
WFC
$11M

Sector Composition

1 Financials 30.52%
2 Technology 12.02%
3 Communication Services 10.64%
4 Energy 9.42%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$26.7B
$11.9M 0.08%
190,719
+5,523
+3% +$344K
CAT icon
152
Caterpillar
CAT
$197B
$11.8M 0.08%
53,038
+1,769
+3% +$394K
BMY icon
153
Bristol-Myers Squibb
BMY
$95B
$11.7M 0.07%
160,249
-122,707
-43% -$8.96M
SHEL icon
154
Shell
SHEL
$210B
$11.6M 0.07%
+211,432
New +$11.6M
AMGN icon
155
Amgen
AMGN
$151B
$11.3M 0.07%
46,530
+2,477
+6% +$599K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$11M 0.07%
109,754
+20,000
+22% +$2M
GILD icon
157
Gilead Sciences
GILD
$140B
$11M 0.07%
184,861
+48,592
+36% +$2.89M
IMO icon
158
Imperial Oil
IMO
$44.5B
$10.9M 0.07%
225,346
+44,558
+25% +$2.15M
XLF icon
159
Financial Select Sector SPDR Fund
XLF
$54.2B
$10.7M 0.07%
279,410
+41,966
+18% +$1.61M
SONY icon
160
Sony
SONY
$167B
$10.6M 0.07%
517,425
+83,485
+19% +$1.71M
LMT icon
161
Lockheed Martin
LMT
$107B
$10.5M 0.07%
23,876
+9,266
+63% +$4.09M
COP icon
162
ConocoPhillips
COP
$120B
$10.5M 0.07%
105,150
+14,004
+15% +$1.4M
CCJ icon
163
Cameco
CCJ
$33.2B
$10.5M 0.07%
360,927
+26,581
+8% +$774K
SPDW icon
164
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.4M 0.07%
304,638
-48,953
-14% -$1.68M
TRI icon
165
Thomson Reuters
TRI
$80.6B
$10M 0.06%
88,779
-21,358
-19% -$2.41M
SRLN icon
166
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$9.95M 0.06%
221,352
+904
+0.4% +$40.6K
HAWX icon
167
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$9.66M 0.06%
310,336
+34,505
+13% +$1.07M
KLAC icon
168
KLA
KLAC
$115B
$9.3M 0.06%
25,411
-3,651
-13% -$1.34M
NOW icon
169
ServiceNow
NOW
$186B
$9.28M 0.06%
16,656
+1,237
+8% +$689K
NFLX icon
170
Netflix
NFLX
$534B
$9.2M 0.06%
24,570
+7,263
+42% +$2.72M
XYZ
171
Block, Inc.
XYZ
$46.2B
$9.16M 0.06%
67,551
+2,069
+3% +$281K
MBB icon
172
iShares MBS ETF
MBB
$41.1B
$9.13M 0.06%
89,604
-3,569
-4% -$364K
B
173
Barrick Mining Corporation
B
$46.5B
$9.11M 0.06%
371,300
-24,209
-6% -$594K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$9.03M 0.06%
57,250
+18,971
+50% +$2.99M
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.95M 0.06%
161,026
-13,921
-8% -$773K
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7
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