SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
-8.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12.4B
AUM Growth
-$1.06B
Cap. Flow
+$110M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.49%
Holding
847
New
41
Increased
362
Reduced
311
Closed
69

Top Buys

1
SAND icon
Sandstorm Gold
SAND
$32.6M
2
BNS icon
Scotiabank
BNS
$20.8M
3
TRP icon
TC Energy
TRP
$17M
4
MSFT icon
Microsoft
MSFT
$15.4M
5
TU icon
Telus
TU
$14.4M

Top Sells

1
WFG icon
West Fraser Timber
WFG
$26.9M
2
CSCO icon
Cisco
CSCO
$23M
3
SKE
Skeena Resources
SKE
$15.8M
4
QSR icon
Restaurant Brands International
QSR
$11.5M
5
CMCSA icon
Comcast
CMCSA
$8.32M

Sector Composition

1 Financials 30.1%
2 Technology 11.13%
3 Communication Services 10.12%
4 Energy 9.47%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$5.67M 0.05%
71,422
-3,414
-5% -$271K
CEMB icon
202
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$5.59M 0.05%
135,308
+5,073
+4% +$210K
KLAC icon
203
KLA
KLAC
$119B
$5.55M 0.04%
18,323
-6,673
-27% -$2.02M
STN icon
204
Stantec
STN
$12.3B
$5.5M 0.04%
125,487
+12,861
+11% +$564K
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$5.42M 0.04%
52,938
+2,336
+5% +$239K
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.36M 0.04%
92,772
+124
+0.1% +$7.17K
ZTS icon
207
Zoetis
ZTS
$67.9B
$5.35M 0.04%
36,051
+411
+1% +$60.9K
SHW icon
208
Sherwin-Williams
SHW
$92.9B
$5.34M 0.04%
26,094
+3,932
+18% +$805K
SONY icon
209
Sony
SONY
$165B
$5.18M 0.04%
404,635
+49,680
+14% +$636K
IT icon
210
Gartner
IT
$18.6B
$5.17M 0.04%
18,671
+106
+0.6% +$29.3K
GM icon
211
General Motors
GM
$55.5B
$5.15M 0.04%
160,385
-13,175
-8% -$423K
CI icon
212
Cigna
CI
$81.5B
$5.07M 0.04%
18,259
+12,510
+218% +$3.47M
ADM icon
213
Archer Daniels Midland
ADM
$30.2B
$4.82M 0.04%
59,938
+2,154
+4% +$173K
KR icon
214
Kroger
KR
$44.8B
$4.81M 0.04%
109,864
-11,866
-10% -$519K
STZ icon
215
Constellation Brands
STZ
$26.2B
$4.78M 0.04%
20,819
-934
-4% -$215K
XYL icon
216
Xylem
XYL
$34.2B
$4.77M 0.04%
54,613
+826
+2% +$72.2K
SAP icon
217
SAP
SAP
$313B
$4.71M 0.04%
57,938
+2,898
+5% +$235K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.71M 0.04%
63,371
-96,324
-60% -$7.15M
SPTI icon
219
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$4.65M 0.04%
165,185
+848
+0.5% +$23.9K
LULU icon
220
lululemon athletica
LULU
$19.9B
$4.6M 0.04%
16,444
+1,282
+8% +$358K
ADSK icon
221
Autodesk
ADSK
$69.5B
$4.59M 0.04%
24,584
+1,296
+6% +$242K
NEM icon
222
Newmont
NEM
$83.7B
$4.47M 0.04%
106,439
-60,905
-36% -$2.56M
FLRN icon
223
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.47M 0.04%
147,597
+58,479
+66% +$1.77M
DBA icon
224
Invesco DB Agriculture Fund
DBA
$804M
$4.47M 0.04%
223,071
-64,760
-22% -$1.3M
LQDH icon
225
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$4.41M 0.04%
49,733
+3,315
+7% +$294K
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