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
ZTS icon
201
Zoetis
ZTS
$67.9B
$6.13M 0.05%
35,640
-11,202
-24% -$1.93M
MPC icon
202
Marathon Petroleum
MPC
$54.8B
$6.1M 0.05%
74,230
-1,115
-1% -$91.7K
DBA icon
203
Invesco DB Agriculture Fund
DBA
$804M
$5.87M 0.04%
287,831
+78,325
+37% +$1.6M
ORCL icon
204
Oracle
ORCL
$654B
$5.81M 0.04%
83,190
-370
-0.4% -$25.9K
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$5.81M 0.04%
50,602
+8,227
+19% +$945K
SONY icon
206
Sony
SONY
$165B
$5.81M 0.04%
354,955
-162,470
-31% -$2.66M
KR icon
207
Kroger
KR
$44.8B
$5.76M 0.04%
121,730
+77,979
+178% +$3.69M
IBN icon
208
ICICI Bank
IBN
$113B
$5.61M 0.04%
315,970
+29,856
+10% +$530K
CEMB icon
209
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$5.58M 0.04%
130,235
+2,563
+2% +$110K
GM icon
210
General Motors
GM
$55.5B
$5.51M 0.04%
173,560
-107,144
-38% -$3.4M
BA icon
211
Boeing
BA
$174B
$5.48M 0.04%
40,104
-4,282
-10% -$585K
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.45M 0.04%
92,648
-18,168
-16% -$1.07M
COP icon
213
ConocoPhillips
COP
$116B
$5.13M 0.04%
57,119
-48,031
-46% -$4.31M
STZ icon
214
Constellation Brands
STZ
$26.2B
$5.07M 0.04%
21,753
+3,484
+19% +$812K
TIP icon
215
iShares TIPS Bond ETF
TIP
$13.6B
$5.07M 0.04%
44,494
-3,495
-7% -$398K
SYY icon
216
Sysco
SYY
$39.4B
$5.01M 0.04%
59,109
+2,563
+5% +$217K
SAP icon
217
SAP
SAP
$313B
$4.99M 0.04%
55,040
-7,189
-12% -$652K
UBER icon
218
Uber
UBER
$190B
$4.99M 0.04%
243,730
+2,587
+1% +$52.9K
SHW icon
219
Sherwin-Williams
SHW
$92.9B
$4.96M 0.04%
22,162
-700
-3% -$157K
STN icon
220
Stantec
STN
$12.3B
$4.93M 0.04%
112,626
+11,769
+12% +$515K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.91M 0.04%
48,301
+640
+1% +$65.1K
ULTA icon
222
Ulta Beauty
ULTA
$23.1B
$4.88M 0.04%
12,650
+243
+2% +$93.7K
SPTI icon
223
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$4.84M 0.04%
164,337
+151,594
+1,190% +$4.47M
FRC
224
DELISTED
First Republic Bank
FRC
$4.7M 0.04%
32,606
-1,336
-4% -$193K
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$15.5B
$4.69M 0.03%
88,761
-1,110
-1% -$58.6K
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