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
ROST icon
276
Ross Stores
ROST
$48.7B
$2.13M 0.03%
26,506
+19,514
+279% +$1.57M
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.13M 0.03%
24,838
+980
+4% +$83.9K
SNY icon
278
Sanofi
SNY
$116B
$2.1M 0.03%
48,773
-847
-2% -$36.4K
BAX icon
279
Baxter International
BAX
$12.6B
$2.08M 0.03%
32,136
+17,702
+123% +$1.14M
GSK icon
280
GSK
GSK
$82.1B
$2.07M 0.03%
46,725
-32,647
-41% -$1.45M
WDC icon
281
Western Digital
WDC
$32.8B
$2.06M 0.03%
34,215
-2,982
-8% -$179K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.05M 0.03%
53,933
+4,943
+10% +$188K
BLK icon
283
Blackrock
BLK
$171B
$2.03M 0.03%
3,942
-29
-0.7% -$14.9K
HCA icon
284
HCA Healthcare
HCA
$96.7B
$2.02M 0.03%
+23,034
New +$2.02M
FAST icon
285
Fastenal
FAST
$55B
$2.01M 0.03%
146,984
+8,964
+6% +$123K
PRU icon
286
Prudential Financial
PRU
$37.1B
$1.98M 0.03%
17,236
-60
-0.3% -$6.9K
LNC icon
287
Lincoln National
LNC
$7.88B
$1.97M 0.03%
25,666
-139
-0.5% -$10.7K
PM icon
288
Philip Morris
PM
$256B
$1.97M 0.03%
18,617
+4,296
+30% +$454K
BP icon
289
BP
BP
$87.8B
$1.95M 0.03%
50,738
-7,563
-13% -$291K
ITA icon
290
iShares US Aerospace & Defense ETF
ITA
$9.21B
$1.95M 0.03%
20,700
+3,084
+18% +$290K
PSA icon
291
Public Storage
PSA
$50.9B
$1.94M 0.03%
9,292
-780
-8% -$163K
FSS icon
292
Federal Signal
FSS
$7.52B
$1.93M 0.03%
96,021
+4,852
+5% +$97.5K
SHW icon
293
Sherwin-Williams
SHW
$90.1B
$1.92M 0.03%
14,016
+3,861
+38% +$528K
MS icon
294
Morgan Stanley
MS
$243B
$1.91M 0.03%
36,379
-10,480
-22% -$550K
IHI icon
295
iShares US Medical Devices ETF
IHI
$4.35B
$1.87M 0.02%
64,482
+672
+1% +$19.4K
CBRL icon
296
Cracker Barrel
CBRL
$1.12B
$1.86M 0.02%
11,729
+762
+7% +$121K
IXJ icon
297
iShares Global Healthcare ETF
IXJ
$3.86B
$1.85M 0.02%
33,422
+392
+1% +$21.7K
XLE icon
298
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.84M 0.02%
25,454
-4,786
-16% -$346K
TRV icon
299
Travelers Companies
TRV
$61.6B
$1.83M 0.02%
13,496
+1,836
+16% +$249K
COLB icon
300
Columbia Banking Systems
COLB
$7.77B
$1.82M 0.02%
41,908
+2,205
+6% +$95.8K
10 11
12
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