SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
-12.83%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.76B
AUM Growth
-$1.13B
Cap. Flow
-$30.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.06%
Holding
759
New
43
Increased
268
Reduced
308
Closed
106

Top Buys

1
ENB icon
Enbridge
ENB
$22.6M
2
BCE icon
BCE
BCE
$18.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.2M
4
MSFT icon
Microsoft
MSFT
$14.3M
5
TRP icon
TC Energy
TRP
$12.1M

Top Sells

1
MFC icon
Manulife Financial
MFC
$22.8M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12.6M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.3M
4
BAC icon
Bank of America
BAC
$11.4M
5
MET icon
MetLife
MET
$10.5M

Sector Composition

1 Financials 33.82%
2 Energy 11.27%
3 Communication Services 10.55%
4 Industrials 6.56%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.16M 0.06%
76,694
+5,164
+7% +$280K
RCL icon
177
Royal Caribbean
RCL
$95.7B
$4.14M 0.06%
42,291
-12,447
-23% -$1.22M
IYG icon
178
iShares US Financial Services ETF
IYG
$1.9B
$4.13M 0.06%
110,442
-5,145
-4% -$192K
LH icon
179
Labcorp
LH
$23.2B
$4.11M 0.06%
37,853
+10,316
+37% +$1.12M
SHOP icon
180
Shopify
SHOP
$191B
$4.1M 0.06%
296,790
-144,160
-33% -$1.99M
OVV icon
181
Ovintiv
OVV
$10.6B
$4.09M 0.06%
141,743
-41,770
-23% -$1.2M
LMT icon
182
Lockheed Martin
LMT
$108B
$4.01M 0.06%
15,307
-1,139
-7% -$298K
AGN
183
DELISTED
Allergan plc
AGN
$3.99M 0.06%
29,827
-133
-0.4% -$17.8K
GS icon
184
Goldman Sachs
GS
$223B
$3.87M 0.06%
23,154
+9,491
+69% +$1.59M
BBU
185
Brookfield Business Partners
BBU
$2.43B
$3.75M 0.06%
192,734
+22,484
+13% +$437K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$728B
$3.74M 0.06%
16,289
+462
+3% +$106K
CI icon
187
Cigna
CI
$81.5B
$3.67M 0.05%
19,337
+9,980
+107% +$1.9M
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$3.66M 0.05%
91,366
-40,682
-31% -$1.63M
AXP icon
189
American Express
AXP
$227B
$3.64M 0.05%
38,152
+3,096
+9% +$295K
EUFN icon
190
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$3.63M 0.05%
214,102
-35,438
-14% -$601K
DE icon
191
Deere & Co
DE
$128B
$3.61M 0.05%
24,174
-646
-3% -$96.4K
ZTS icon
192
Zoetis
ZTS
$67.9B
$3.61M 0.05%
42,145
+3,441
+9% +$294K
KMI icon
193
Kinder Morgan
KMI
$59.1B
$3.51M 0.05%
228,344
+1,664
+0.7% +$25.6K
GLD icon
194
SPDR Gold Trust
GLD
$112B
$3.4M 0.05%
28,055
+1,785
+7% +$216K
NVDA icon
195
NVIDIA
NVDA
$4.07T
$3.37M 0.05%
1,009,560
-232,440
-19% -$776K
STN icon
196
Stantec
STN
$12.3B
$3.36M 0.05%
154,054
-15,249
-9% -$333K
GE icon
197
GE Aerospace
GE
$296B
$3.35M 0.05%
92,226
-81,878
-47% -$2.97M
TXN icon
198
Texas Instruments
TXN
$171B
$3.34M 0.05%
35,368
-9,525
-21% -$900K
ITB icon
199
iShares US Home Construction ETF
ITB
$3.35B
$3.32M 0.05%
110,399
+16,609
+18% +$499K
COP icon
200
ConocoPhillips
COP
$116B
$3.31M 0.05%
53,066
-11,192
-17% -$698K
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