SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+7.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.73B
AUM Growth
+$1.14B
Cap. Flow
+$972M
Cap. Flow %
26.03%
Top 10 Hldgs %
43.35%
Holding
548
New
77
Increased
284
Reduced
94
Closed
65

Top Buys

1
RY icon
Royal Bank of Canada
RY
$81.2M
2
BNS icon
Scotiabank
BNS
$71.3M
3
TD icon
Toronto Dominion Bank
TD
$67.3M
4
ENB icon
Enbridge
ENB
$49.2M
5
CNI icon
Canadian National Railway
CNI
$42.9M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$9.11M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6M
3
GILD icon
Gilead Sciences
GILD
$5.68M
4
BA icon
Boeing
BA
$4.67M
5
A icon
Agilent Technologies
A
$4.43M

Sector Composition

1 Financials 33.52%
2 Energy 19.16%
3 Communication Services 10.06%
4 Industrials 8.82%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
401
Alcoa
AA
$8.24B
$309K 0.01%
15,818
-2,095
-12% -$40.9K
PDP icon
402
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$308K 0.01%
9,100
+2,300
+34% +$77.8K
IYW icon
403
iShares US Technology ETF
IYW
$23.1B
$302K 0.01%
+15,348
New +$302K
MFIC icon
404
MidCap Financial Investment
MFIC
$1.22B
$302K 0.01%
12,359
+2,333
+23% +$57K
PXF icon
405
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$292K 0.01%
7,031
+1,580
+29% +$65.6K
IWB icon
406
iShares Russell 1000 ETF
IWB
$43.4B
$291K 0.01%
3,090
-216
-7% -$20.3K
XLK icon
407
Technology Select Sector SPDR Fund
XLK
$84.1B
$286K 0.01%
8,910
+1,100
+14% +$35.3K
MHFI
408
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$284K 0.01%
+4,332
New +$284K
BCO icon
409
Brink's
BCO
$4.78B
$283K 0.01%
+10,000
New +$283K
FSS icon
410
Federal Signal
FSS
$7.59B
$282K 0.01%
+21,906
New +$282K
BTU
411
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$280K 0.01%
1,082
-23,204
-96% -$6M
KDP icon
412
Keurig Dr Pepper
KDP
$38.9B
$277K 0.01%
+6,174
New +$277K
DNY
413
DELISTED
DONNELLEY R R & SONS CO
DNY
$275K 0.01%
+17,387
New +$275K
NFX
414
DELISTED
Newfield Exploration
NFX
$274K 0.01%
+10,000
New +$274K
XCO
415
DELISTED
Exco Resources
XCO
$274K 0.01%
2,742
+505
+23% +$50.5K
UNM icon
416
Unum
UNM
$12.6B
$273K 0.01%
8,956
-207
-2% -$6.31K
SSRI
417
DELISTED
Silver Standard Resources
SSRI
$273K 0.01%
+44,510
New +$273K
AMAT icon
418
Applied Materials
AMAT
$130B
$272K 0.01%
15,525
– –
QCOR
419
DELISTED
QUESTCOR PHARMA INC
QCOR
$272K 0.01%
+4,683
New +$272K
CNX icon
420
CNX Resources
CNX
$4.18B
$269K 0.01%
9,600
– –
BTI icon
421
British American Tobacco
BTI
$122B
$268K 0.01%
+5,098
New +$268K
PFF icon
422
iShares Preferred and Income Securities ETF
PFF
$14.5B
$266K 0.01%
6,986
+141
+2% +$5.37K
DINO icon
423
HF Sinclair
DINO
$9.56B
$265K 0.01%
6,275
+300
+5% +$12.7K
CRD.A icon
424
Crawford & Co Class A
CRD.A
$540M
$264K 0.01%
35,900
– –
EWW icon
425
iShares MSCI Mexico ETF
EWW
$1.84B
$262K 0.01%
+4,098
New +$262K
15 16
17
18 19