SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+2.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.52B
AUM Growth
+$251M
Cap. Flow
+$163M
Cap. Flow %
3.6%
Top 10 Hldgs %
36.64%
Holding
684
New
89
Increased
276
Reduced
194
Closed
70

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$23.2M
3
KHC icon
Kraft Heinz
KHC
$12.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.4M
5
SU icon
Suncor Energy
SU
$9.76M

Top Sells

1
BCE icon
BCE
BCE
$8.75M
2
BNS icon
Scotiabank
BNS
$7.75M
3
VZ icon
Verizon
VZ
$6.8M
4
BMO icon
Bank of Montreal
BMO
$4.72M
5
SONY icon
Sony
SONY
$4.57M

Sector Composition

1 Financials 31.62%
2 Energy 13.27%
3 Communication Services 12.52%
4 Industrials 7.76%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
226
iShares MSCI United Kingdom ETF
EWU
$2.89B
$1.92M 0.04%
62,311
-16,254
-21% -$500K
YUM icon
227
Yum! Brands
YUM
$39.9B
$1.91M 0.04%
31,957
+13,280
+71% +$792K
IXJ icon
228
iShares Global Healthcare ETF
IXJ
$3.83B
$1.9M 0.04%
37,494
+3,302
+10% +$167K
OEF icon
229
iShares S&P 100 ETF
OEF
$22.2B
$1.89M 0.04%
20,373
-401
-2% -$37.2K
RAI
230
DELISTED
Reynolds American Inc
RAI
$1.89M 0.04%
35,046
+4,567
+15% +$247K
KMB icon
231
Kimberly-Clark
KMB
$42.9B
$1.84M 0.04%
13,355
-3,151
-19% -$434K
BABA icon
232
Alibaba
BABA
$312B
$1.83M 0.04%
22,931
-763
-3% -$60.7K
FCX icon
233
Freeport-McMoran
FCX
$66.1B
$1.8M 0.04%
161,429
-1,218
-0.7% -$13.6K
TTE icon
234
TotalEnergies
TTE
$134B
$1.79M 0.04%
37,196
+13,431
+57% +$646K
WYNN icon
235
Wynn Resorts
WYNN
$12.8B
$1.79M 0.04%
19,607
+1,528
+8% +$139K
SPLS
236
DELISTED
Staples Inc
SPLS
$1.77M 0.04%
204,719
+25,890
+14% +$223K
IYG icon
237
iShares US Financial Services ETF
IYG
$1.94B
$1.74M 0.04%
64,740
+24,627
+61% +$663K
PRU icon
238
Prudential Financial
PRU
$38.3B
$1.74M 0.04%
24,376
+2,272
+10% +$162K
MNR
239
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.74M 0.04%
130,157
-430
-0.3% -$5.74K
KKR icon
240
KKR & Co
KKR
$122B
$1.73M 0.04%
139,740
+761
+0.5% +$9.41K
BP icon
241
BP
BP
$88.4B
$1.72M 0.03%
57,593
+8,200
+17% +$245K
BCS icon
242
Barclays
BCS
$70.5B
$1.71M 0.03%
239,012
+212,980
+818% +$1.52M
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.69M 0.03%
23,592
-197
-0.8% -$14.1K
SYF icon
244
Synchrony
SYF
$28.6B
$1.62M 0.03%
64,092
+645
+1% +$16.3K
VGT icon
245
Vanguard Information Technology ETF
VGT
$99.7B
$1.61M 0.03%
15,004
+5,790
+63% +$621K
CRM icon
246
Salesforce
CRM
$232B
$1.58M 0.03%
19,838
-678
-3% -$53.9K
LOW icon
247
Lowe's Companies
LOW
$148B
$1.56M 0.03%
19,753
+3,218
+19% +$255K
PGH
248
DELISTED
Pengrowth Energy Corporation
PGH
$1.56M 0.03%
855,073
+455,688
+114% +$829K
FI icon
249
Fiserv
FI
$74B
$1.55M 0.03%
28,328
+2,792
+11% +$152K
LMT icon
250
Lockheed Martin
LMT
$107B
$1.53M 0.03%
6,136
+703
+13% +$175K
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