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
MET icon
251
MetLife
MET
$52.2B
$4.02M 0.03%
63,878
+483
+0.8% +$30.4K
RELX icon
252
RELX
RELX
$85.9B
$4.01M 0.03%
119,108
+6,455
+6% +$218K
OTIS icon
253
Otis Worldwide
OTIS
$34.2B
$4M 0.03%
49,863
+488
+1% +$39.2K
IGM icon
254
iShares Expanded Tech Sector ETF
IGM
$8.76B
$3.95M 0.03%
61,980
-2,814
-4% -$179K
SLQD icon
255
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.91M 0.03%
81,393
-3,048
-4% -$146K
ORLY icon
256
O'Reilly Automotive
ORLY
$88.3B
$3.91M 0.03%
64,470
+59,205
+1,125% +$3.59M
CMI icon
257
Cummins
CMI
$55.2B
$3.9M 0.03%
17,074
+9,020
+112% +$2.06M
PM icon
258
Philip Morris
PM
$251B
$3.87M 0.03%
41,762
-2,036
-5% -$188K
CAE icon
259
CAE Inc
CAE
$8.49B
$3.81M 0.03%
163,727
-60,900
-27% -$1.42M
OXY icon
260
Occidental Petroleum
OXY
$44.9B
$3.81M 0.03%
58,726
-2,908
-5% -$189K
IAU icon
261
iShares Gold Trust
IAU
$52.6B
$3.78M 0.03%
108,071
-1,003
-0.9% -$35.1K
BIL icon
262
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.74M 0.03%
40,747
+18,365
+82% +$1.69M
XLY icon
263
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.71M 0.03%
23,066
-1,606
-7% -$259K
URI icon
264
United Rentals
URI
$63B
$3.71M 0.03%
8,345
-491
-6% -$218K
KMB icon
265
Kimberly-Clark
KMB
$42.8B
$3.65M 0.03%
30,210
+191
+0.6% +$23.1K
MO icon
266
Altria Group
MO
$111B
$3.6M 0.03%
85,534
-1,560
-2% -$65.6K
HDV icon
267
iShares Core High Dividend ETF
HDV
$11.5B
$3.59M 0.03%
36,257
-2,130
-6% -$211K
ABEV icon
268
Ambev
ABEV
$34.9B
$3.58M 0.03%
1,388,888
+17,863
+1% +$46.1K
AVY icon
269
Avery Dennison
AVY
$13.1B
$3.52M 0.03%
+19,284
New +$3.52M
NEM icon
270
Newmont
NEM
$83.7B
$3.43M 0.02%
92,976
-71,619
-44% -$2.64M
GSK icon
271
GSK
GSK
$81.3B
$3.41M 0.02%
94,053
-2,462
-3% -$89.2K
ITB icon
272
iShares US Home Construction ETF
ITB
$3.35B
$3.41M 0.02%
43,434
+215
+0.5% +$16.9K
SCHW icon
273
Charles Schwab
SCHW
$168B
$3.4M 0.02%
61,878
+9,424
+18% +$517K
VO icon
274
Vanguard Mid-Cap ETF
VO
$87.1B
$3.38M 0.02%
16,255
+226
+1% +$47.1K
ANET icon
275
Arista Networks
ANET
$179B
$3.37M 0.02%
73,324
+4,828
+7% +$222K
9 10
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