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
CNC icon
226
Centene
CNC
$14.1B
$4.98M 0.04%
+72,233
New +$4.98M
BALL icon
227
Ball Corp
BALL
$13.8B
$4.95M 0.04%
99,391
+2,934
+3% +$146K
PANW icon
228
Palo Alto Networks
PANW
$130B
$4.93M 0.04%
42,076
+1,942
+5% +$228K
DG icon
229
Dollar General
DG
$24B
$4.88M 0.04%
46,100
-23,776
-34% -$2.52M
BK icon
230
Bank of New York Mellon
BK
$73.2B
$4.85M 0.04%
113,644
-81
-0.1% -$3.46K
GSY icon
231
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.83M 0.04%
97,263
+3,300
+4% +$164K
GOVT icon
232
iShares US Treasury Bond ETF
GOVT
$28B
$4.81M 0.03%
218,231
+142,565
+188% +$3.14M
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.78M 0.03%
8
– –
EZU icon
234
iShare MSCI Eurozone ETF
EZU
$7.84B
$4.73M 0.03%
111,963
+4,102
+4% +$173K
FLTR icon
235
VanEck IG Floating Rate ETF
FLTR
$2.56B
$4.72M 0.03%
186,511
+12,459
+7% +$315K
CL icon
236
Colgate-Palmolive
CL
$68.4B
$4.71M 0.03%
66,181
-1,175
-2% -$83.6K
RBA icon
237
RB Global
RBA
$21.4B
$4.66M 0.03%
74,877
+6,722
+10% +$419K
SSRM icon
238
SSR Mining
SSRM
$4.25B
$4.66M 0.03%
351,768
+238,481
+211% +$3.16M
XYL icon
239
Xylem
XYL
$34.2B
$4.58M 0.03%
50,308
-1,871
-4% -$170K
IYW icon
240
iShares US Technology ETF
IYW
$23B
$4.46M 0.03%
42,510
+1,710
+4% +$179K
GIL icon
241
Gildan
GIL
$8.24B
$4.46M 0.03%
159,645
+13,779
+9% +$385K
VGSH icon
242
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.45M 0.03%
77,238
+19,894
+35% +$1.15M
APD icon
243
Air Products & Chemicals
APD
$64.3B
$4.39M 0.03%
15,493
+83
+0.5% +$23.5K
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$4.37M 0.03%
47,685
-8,119
-15% -$744K
NVS icon
245
Novartis
NVS
$251B
$4.32M 0.03%
44,766
+3,924
+10% +$379K
YUM icon
246
Yum! Brands
YUM
$40.1B
$4.29M 0.03%
34,368
+1,184
+4% +$148K
BAH icon
247
Booz Allen Hamilton
BAH
$12.6B
$4.2M 0.03%
38,462
-398
-1% -$43.5K
IYG icon
248
iShares US Financial Services ETF
IYG
$1.9B
$4.15M 0.03%
80,448
-6,354
-7% -$328K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.11M 0.03%
29,026
+5,092
+21% +$722K
SYY icon
250
Sysco
SYY
$39.3B
$4.03M 0.03%
60,973
+630
+1% +$41.6K
8 9
10
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