SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
-14.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
-$2.29B
Cap. Flow
-$84.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
34.74%
Holding
920
New
49
Increased
397
Reduced
353
Closed
114

Top Buys

1
RY icon
Royal Bank of Canada
RY
$22.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$18.5M
3
COST icon
Costco
COST
$17.7M
4
SKE
Skeena Resources
SKE
$15.8M
5
DIS icon
Walt Disney
DIS
$15.2M

Top Sells

1
SHOP icon
Shopify
SHOP
$151M
2
CNQ icon
Canadian Natural Resources
CNQ
$16.4M
3
WFG icon
West Fraser Timber
WFG
$15.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13M
5
NTR icon
Nutrien
NTR
$9.36M

Sector Composition

1 Financials 30.01%
2 Technology 11.16%
3 Communication Services 10.51%
4 Energy 10.16%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
176
BP
BP
$87.4B
$7.83M 0.06%
275,992
+4,972
+2% +$141K
DVN icon
177
Devon Energy
DVN
$22.1B
$7.81M 0.06%
141,714
+29,944
+27% +$1.65M
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$34B
$7.75M 0.06%
60,428
+2,424
+4% +$311K
GIS icon
179
General Mills
GIS
$27B
$7.62M 0.06%
100,952
-4,127
-4% -$311K
CL icon
180
Colgate-Palmolive
CL
$68.8B
$7.61M 0.06%
94,912
-2,081
-2% -$167K
SHV icon
181
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.46M 0.06%
67,737
+4,300
+7% +$473K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.44M 0.06%
147,211
+2,297
+2% +$116K
IAU icon
183
iShares Gold Trust
IAU
$52.6B
$7.4M 0.06%
215,647
+6,307
+3% +$216K
NOW icon
184
ServiceNow
NOW
$190B
$7.33M 0.05%
15,406
-1,250
-8% -$594K
CIXX
185
DELISTED
CI Financial Corp.
CIXX
$7.18M 0.05%
676,260
+414,311
+158% +$4.4M
DOW icon
186
Dow Inc
DOW
$17.4B
$7.06M 0.05%
136,782
+17,071
+14% +$881K
CAE icon
187
CAE Inc
CAE
$8.53B
$6.82M 0.05%
279,833
-26,532
-9% -$647K
NOC icon
188
Northrop Grumman
NOC
$83.2B
$6.82M 0.05%
14,251
-280
-2% -$134K
AZN icon
189
AstraZeneca
AZN
$253B
$6.75M 0.05%
102,192
+12,247
+14% +$809K
ERF
190
DELISTED
Enerplus Corporation
ERF
$6.74M 0.05%
509,964
-59,169
-10% -$782K
TXN icon
191
Texas Instruments
TXN
$171B
$6.69M 0.05%
43,528
+2,483
+6% +$382K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$6.57M 0.05%
48,921
-8,329
-15% -$1.12M
VGT icon
193
Vanguard Information Technology ETF
VGT
$99.9B
$6.43M 0.05%
19,683
+2,273
+13% +$742K
GRP.U
194
Granite Real Estate Investment Trust
GRP.U
$3.43B
$6.39M 0.05%
104,379
-3,916
-4% -$240K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$6.39M 0.05%
74,836
+3,478
+5% +$297K
XLP icon
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.31M 0.05%
87,424
+66,579
+319% +$4.81M
PM icon
197
Philip Morris
PM
$251B
$6.27M 0.05%
63,520
+12,690
+25% +$1.25M
ECL icon
198
Ecolab
ECL
$77.6B
$6.24M 0.05%
40,583
+405
+1% +$62.3K
XLK icon
199
Technology Select Sector SPDR Fund
XLK
$84.1B
$6.2M 0.05%
48,793
-5,199
-10% -$661K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.18M 0.05%
80,422
-14,815
-16% -$1.14M
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