SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+4.22%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.43B
AUM Growth
+$475M
Cap. Flow
+$220M
Cap. Flow %
2.97%
Top 10 Hldgs %
37.26%
Holding
735
New
56
Increased
373
Reduced
238
Closed
41

Top Buys

1
AGU
Agrium
AGU
+$34.3M
2
ENB icon
Enbridge
ENB
+$22.1M
3
PBA icon
Pembina Pipeline
PBA
+$18.6M
4
MFC icon
Manulife Financial
MFC
+$15.9M
5
IBM icon
IBM
IBM
+$11.1M

Top Sells

1
GE icon
GE Aerospace
GE
+$16.8M
2
SJR
Shaw Communications Inc.
SJR
+$9.27M
3
MGA icon
Magna International
MGA
+$8.4M
4
C icon
Citigroup
C
+$7.69M
5
VZ icon
Verizon
VZ
+$5.38M

Sector Composition

1 Financials 35.5%
2 Energy 12.11%
3 Communication Services 10.41%
4 Industrials 6.82%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$130B
$2.57M 0.03%
50,196
+37,683
+301% +$1.93M
OEF icon
252
iShares S&P 100 ETF
OEF
$22.3B
$2.55M 0.03%
21,532
+395
+2% +$46.9K
AAV
253
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.55M 0.03%
594,169
+42,695
+8% +$183K
VGT icon
254
Vanguard Information Technology ETF
VGT
$101B
$2.54M 0.03%
15,432
-1,148
-7% -$189K
KAR icon
255
Openlane
KAR
$3.14B
$2.52M 0.03%
131,746
+6,526
+5% +$125K
AGN
256
DELISTED
Allergan plc
AGN
$2.52M 0.03%
15,375
-7,002
-31% -$1.15M
CCEP icon
257
Coca-Cola Europacific Partners
CCEP
$41.6B
$2.5M 0.03%
62,746
+2,060
+3% +$82.1K
HSY icon
258
Hershey
HSY
$38B
$2.48M 0.03%
21,800
+760
+4% +$86.3K
ADP icon
259
Automatic Data Processing
ADP
$120B
$2.47M 0.03%
21,082
+461
+2% +$54K
FLEX icon
260
Flex
FLEX
$21B
$2.44M 0.03%
179,795
+235
+0.1% +$3.19K
AMD icon
261
Advanced Micro Devices
AMD
$253B
$2.43M 0.03%
236,539
-79,758
-25% -$820K
ERF
262
DELISTED
Enerplus Corporation
ERF
$2.43M 0.03%
248,223
+75,308
+44% +$737K
HIG icon
263
Hartford Financial Services
HIG
$36.8B
$2.42M 0.03%
42,956
+4,928
+13% +$277K
BB icon
264
BlackBerry
BB
$2.23B
$2.41M 0.03%
215,385
+48,458
+29% +$541K
MEOH icon
265
Methanex
MEOH
$2.99B
$2.39M 0.03%
39,457
-32,503
-45% -$1.96M
XOP icon
266
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$2.38M 0.03%
15,967
+1,683
+12% +$251K
FAF icon
267
First American
FAF
$6.8B
$2.37M 0.03%
42,193
+1,791
+4% +$100K
JD icon
268
JD.com
JD
$48B
$2.34M 0.03%
56,497
+32,337
+134% +$1.34M
FITB icon
269
Fifth Third Bancorp
FITB
$30.1B
$2.28M 0.03%
75,072
-2,217
-3% -$67.3K
KMB icon
270
Kimberly-Clark
KMB
$43.5B
$2.27M 0.03%
18,839
+1,143
+6% +$138K
ING icon
271
ING
ING
$71B
$2.23M 0.03%
120,788
+8,806
+8% +$163K
JE
272
DELISTED
Just Energy Group Inc
JE
$2.21M 0.03%
15,554
+185
+1% +$26.2K
NUE icon
273
Nucor
NUE
$32.4B
$2.2M 0.03%
34,524
+29,642
+607% +$1.88M
EWG icon
274
iShares MSCI Germany ETF
EWG
$2.4B
$2.17M 0.03%
65,747
+21,748
+49% +$718K
HDV icon
275
iShares Core High Dividend ETF
HDV
$11.5B
$2.14M 0.03%
23,722
+547
+2% +$49.3K
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11
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