SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
-5.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.8B
AUM Growth
-$745M
Cap. Flow
+$127M
Cap. Flow %
0.92%
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
340
Reduced
324
Closed
57

Top Buys

1
TU icon
Telus
TU
$25.2M
2
TRP icon
TC Energy
TRP
$21.4M
3
BCE icon
BCE
BCE
$21.2M
4
CNQ icon
Canadian Natural Resources
CNQ
$14.6M
5
ENB icon
Enbridge
ENB
$12.8M

Top Sells

1
SU icon
Suncor Energy
SU
$15.6M
2
AMT icon
American Tower
AMT
$11.6M
3
PFE icon
Pfizer
PFE
$10.5M
4
MRK icon
Merck
MRK
$10M
5
ATVI
Activision Blizzard Inc.
ATVI
$8.46M

Sector Composition

1 Financials 29.33%
2 Technology 13.27%
3 Communication Services 10.36%
4 Energy 9.76%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
201
Schlumberger
SLB
$53.6B
$6.24M 0.05%
107,039
+18,439
+21% +$1.07M
RTX icon
202
RTX Corp
RTX
$209B
$6.1M 0.04%
84,760
-33,839
-29% -$2.43M
IT icon
203
Gartner
IT
$18.4B
$6.04M 0.04%
17,591
+178
+1% +$61.2K
ROK icon
204
Rockwell Automation
ROK
$38B
$6.04M 0.04%
21,120
+12,371
+141% +$3.54M
LMT icon
205
Lockheed Martin
LMT
$108B
$6.03M 0.04%
14,755
-689
-4% -$282K
LULU icon
206
lululemon athletica
LULU
$20.1B
$5.99M 0.04%
15,523
+1,107
+8% +$427K
CEMB icon
207
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$5.98M 0.04%
141,338
+7,218
+5% +$305K
IWM icon
208
iShares Russell 2000 ETF
IWM
$67.4B
$5.95M 0.04%
33,669
+21,733
+182% +$3.84M
BNDX icon
209
Vanguard Total International Bond ETF
BNDX
$68.4B
$5.88M 0.04%
123,014
+7,928
+7% +$379K
MCO icon
210
Moody's
MCO
$89.2B
$5.77M 0.04%
18,238
+733
+4% +$232K
SMH icon
211
VanEck Semiconductor ETF
SMH
$27.1B
$5.72M 0.04%
39,473
+659
+2% +$95.6K
OVV icon
212
Ovintiv
OVV
$10.7B
$5.72M 0.04%
120,497
+25,566
+27% +$1.21M
XLF icon
213
Financial Select Sector SPDR Fund
XLF
$53.1B
$5.71M 0.04%
172,087
-79,238
-32% -$2.63M
ALB icon
214
Albemarle
ALB
$9.59B
$5.67M 0.04%
33,368
+11,615
+53% +$1.98M
TLH icon
215
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$5.67M 0.04%
57,587
+5,445
+10% +$536K
IXC icon
216
iShares Global Energy ETF
IXC
$1.8B
$5.49M 0.04%
133,121
+915
+0.7% +$37.8K
RIO icon
217
Rio Tinto
RIO
$104B
$5.49M 0.04%
86,261
-1,352
-2% -$86K
MINT icon
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.22M 0.04%
52,112
-2,860
-5% -$286K
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$5.15M 0.04%
62,461
-251
-0.4% -$20.7K
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$15.5B
$5.15M 0.04%
85,475
+6,294
+8% +$379K
VRSK icon
221
Verisk Analytics
VRSK
$37.5B
$5.11M 0.04%
21,617
+1,248
+6% +$295K
VTIP icon
222
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.11M 0.04%
107,985
-34,421
-24% -$1.63M
LQDH icon
223
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$5.05M 0.04%
54,543
+3,537
+7% +$327K
TEL icon
224
TE Connectivity
TEL
$61.3B
$5M 0.04%
40,474
+1,527
+4% +$189K
PWR icon
225
Quanta Services
PWR
$54.8B
$4.98M 0.04%
26,603
-1,512
-5% -$283K
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