SC

Scotia Capital Portfolio holdings

AUM $21.2B
This Quarter Return
+5.59%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.7B
AUM Growth
+$13.7B
Cap. Flow
+$149M
Cap. Flow %
1.09%
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
340
Closed
57

Top Buys

1
TRP icon
TC Energy
TRP
$34.5M
2
AMZN icon
Amazon
AMZN
$24.5M
3
MDT icon
Medtronic
MDT
$20.3M
4
TD icon
Toronto Dominion Bank
TD
$19.7M
5
BNS icon
Scotiabank
BNS
$17.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$18.3M
2
BAM icon
Brookfield Asset Management
BAM
$14.3M
3
UL icon
Unilever
UL
$12.6M
4
JPM icon
JPMorgan Chase
JPM
$10.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.65M

Sector Composition

1 Financials 29.63%
2 Technology 12.52%
3 Communication Services 10.41%
4 Energy 9.57%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
151
ServiceNow
NOW
$191B
$10.3M 0.07%
22,056
+2,285
+12% +$1.06M
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$53.6B
$10.2M 0.07%
318,580
-9,872
-3% -$317K
ORCL icon
153
Oracle
ORCL
$628B
$10.2M 0.07%
109,714
+9,350
+9% +$869K
HBM icon
154
Hudbay
HBM
$4.93B
$10.2M 0.07%
1,944,887
+60,768
+3% +$318K
UNP icon
155
Union Pacific
UNP
$132B
$10.2M 0.07%
50,475
+1,226
+2% +$247K
CAT icon
156
Caterpillar
CAT
$194B
$10.1M 0.07%
43,940
-2,812
-6% -$644K
NFLX icon
157
Netflix
NFLX
$521B
$9.99M 0.07%
28,927
+2,801
+11% +$968K
AMGN icon
158
Amgen
AMGN
$153B
$9.81M 0.07%
40,580
-479
-1% -$116K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$26.6B
$9.67M 0.07%
158,710
-14,620
-8% -$891K
HAWX icon
160
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
$9.47M 0.07%
345,966
-9,598
-3% -$263K
BIL icon
161
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$9.39M 0.07%
102,228
-105,121
-51% -$9.65M
BABA icon
162
Alibaba
BABA
$325B
$9.25M 0.07%
90,481
+4,832
+6% +$494K
INTC icon
163
Intel
INTC
$105B
$9.18M 0.07%
280,938
-214,992
-43% -$7.02M
F icon
164
Ford
F
$46.2B
$8.99M 0.07%
713,381
-3,685
-0.5% -$46.4K
SRLN icon
165
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$8.85M 0.06%
213,384
+2,170
+1% +$90K
GRP.U
166
Granite Real Estate Investment Trust
GRP.U
$3.35B
$8.82M 0.06%
143,211
-1,834
-1% -$113K
STN icon
167
Stantec
STN
$12.4B
$8.81M 0.06%
151,219
+6,709
+5% +$391K
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.58M 0.06%
179,497
-114,421
-39% -$5.47M
BP icon
169
BP
BP
$88.8B
$8.37M 0.06%
220,511
-39,139
-15% -$1.48M
TXN icon
170
Texas Instruments
TXN
$178B
$8.36M 0.06%
44,924
+1,579
+4% +$294K
UBER icon
171
Uber
UBER
$194B
$8.21M 0.06%
259,104
+24,018
+10% +$761K
MCHI icon
172
iShares MSCI China ETF
MCHI
$7.91B
$8.02M 0.06%
160,744
-1,965
-1% -$98K
SPDW icon
173
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$7.99M 0.06%
248,825
-48,460
-16% -$1.56M
LAC
174
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7.92M 0.06%
364,223
+58,356
+19% +$1.27M
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$38.3B
$7.87M 0.06%
102,907
+15,138
+17% +$1.16M
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