SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+8.51%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12B
AUM Growth
+$1.4B
Cap. Flow
+$576M
Cap. Flow %
4.8%
Top 10 Hldgs %
34.51%
Holding
840
New
97
Increased
419
Reduced
269
Closed
50

Top Buys

1
WFG icon
West Fraser Timber
WFG
$27.6M
2
DIS icon
Walt Disney
DIS
$26.4M
3
V icon
Visa
V
$25.7M
4
COST icon
Costco
COST
$25.5M
5
FTS icon
Fortis
FTS
$22.6M

Top Sells

1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17.4M
2
MFC icon
Manulife Financial
MFC
$16.4M
3
PARA
Paramount Global Class B
PARA
$14.3M
4
CSCO icon
Cisco
CSCO
$13.8M
5
INTC icon
Intel
INTC
$12.6M

Sector Composition

1 Financials 31.99%
2 Communication Services 10.94%
3 Technology 10.63%
4 Energy 7.89%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
276
Mondelez International
MDLZ
$79.9B
$3.47M 0.03%
59,274
-1,971
-3% -$115K
PM icon
277
Philip Morris
PM
$251B
$3.44M 0.03%
38,765
+17,651
+84% +$1.57M
SEDG icon
278
SolarEdge
SEDG
$2.04B
$3.39M 0.03%
11,793
+239
+2% +$68.7K
YUMC icon
279
Yum China
YUMC
$16.5B
$3.37M 0.03%
+56,970
New +$3.37M
MO icon
280
Altria Group
MO
$112B
$3.34M 0.03%
65,312
+10,458
+19% +$535K
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.33M 0.03%
32,907
+6,484
+25% +$656K
VHT icon
282
Vanguard Health Care ETF
VHT
$15.7B
$3.3M 0.03%
14,410
-997
-6% -$228K
FITB icon
283
Fifth Third Bancorp
FITB
$30.2B
$3.29M 0.03%
87,746
-6,886
-7% -$258K
ILMN icon
284
Illumina
ILMN
$15.7B
$3.27M 0.03%
8,752
+492
+6% +$184K
CDNS icon
285
Cadence Design Systems
CDNS
$95.6B
$3.23M 0.03%
23,607
+19,216
+438% +$2.63M
VALE icon
286
Vale
VALE
$44.4B
$3.19M 0.03%
183,266
+117,037
+177% +$2.03M
EFA icon
287
iShares MSCI EAFE ETF
EFA
$66.2B
$3.18M 0.03%
41,881
-73
-0.2% -$5.54K
IBB icon
288
iShares Biotechnology ETF
IBB
$5.8B
$3.17M 0.03%
21,024
-6,925
-25% -$1.04M
KMB icon
289
Kimberly-Clark
KMB
$43.1B
$3.1M 0.03%
22,296
-19,475
-47% -$2.71M
GIL icon
290
Gildan
GIL
$8.27B
$3.08M 0.03%
100,820
+82,684
+456% +$2.53M
LOW icon
291
Lowe's Companies
LOW
$151B
$3.06M 0.02%
16,084
-1,797
-10% -$342K
PFFD icon
292
Global X US Preferred ETF
PFFD
$2.34B
$3.05M 0.02%
119,355
+5,479
+5% +$140K
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.99M 0.02%
57,347
+10,750
+23% +$560K
IBN icon
294
ICICI Bank
IBN
$113B
$2.96M 0.02%
184,846
+22,935
+14% +$368K
CCI icon
295
Crown Castle
CCI
$41.9B
$2.94M 0.02%
17,090
+952
+6% +$164K
BALL icon
296
Ball Corp
BALL
$13.9B
$2.94M 0.02%
34,640
+26,001
+301% +$2.2M
SCHW icon
297
Charles Schwab
SCHW
$167B
$2.94M 0.02%
45,029
-29,330
-39% -$1.91M
UBER icon
298
Uber
UBER
$190B
$2.93M 0.02%
53,831
-8,110
-13% -$442K
IPAY icon
299
Amplify Mobile Payments ETF
IPAY
$273M
$2.93M 0.02%
43,900
-267
-0.6% -$17.8K
XLE icon
300
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.91M 0.02%
59,221
-123,402
-68% -$6.05M
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