SC

Scotia Capital Portfolio holdings

AUM $21.2B
This Quarter Return
+4.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.75B
AUM Growth
+$5.75B
Cap. Flow
+$583M
Cap. Flow %
10.14%
Top 10 Hldgs %
37.88%
Holding
767
New
113
Increased
350
Reduced
170
Closed
90

Top Buys

1
FTS icon
Fortis
FTS
$90.1M
2
RY icon
Royal Bank of Canada
RY
$58.3M
3
TD icon
Toronto Dominion Bank
TD
$49.4M
4
BNS icon
Scotiabank
BNS
$37.9M
5
AQN icon
Algonquin Power & Utilities
AQN
$31M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$9.36M
2
AGU
Agrium
AGU
$7.84M
3
ITC
ITC HOLDINGS CORP
ITC
$6.74M
4
CME icon
CME Group
CME
$4.24M
5
DE icon
Deere & Co
DE
$4.16M

Sector Composition

1 Financials 35.04%
2 Energy 13.69%
3 Communication Services 11.14%
4 Industrials 7.69%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$25M 0.4%
111,599
+333
+0.3% +$74.5K
BAC icon
52
Bank of America
BAC
$371B
$24.8M 0.4%
1,121,968
+44,962
+4% +$994K
T icon
53
AT&T
T
$208B
$24.5M 0.39%
762,073
+95,042
+14% +$3.05M
OVV icon
54
Ovintiv
OVV
$10.6B
$24.3M 0.39%
413,676
+38,990
+10% +$2.29M
CP icon
55
Canadian Pacific Kansas City
CP
$70.4B
$23.7M 0.38%
830,255
+155,535
+23% +$4.44M
VET icon
56
Vermilion Energy
VET
$1.15B
$22.9M 0.37%
544,875
+14,238
+3% +$599K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.8M 0.36%
139,612
+12,403
+10% +$2.02M
VZ icon
58
Verizon
VZ
$184B
$21.1M 0.34%
395,748
+31,524
+9% +$1.68M
KO icon
59
Coca-Cola
KO
$297B
$19.1M 0.3%
459,289
+10,327
+2% +$429K
QSR icon
60
Restaurant Brands International
QSR
$20.5B
$17.1M 0.27%
358,366
+28,192
+9% +$1.34M
AIG icon
61
American International
AIG
$45.1B
$16.8M 0.27%
257,602
+83,906
+48% +$5.49M
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$16.8M 0.27%
926,490
+630,618
+213% +$11.4M
BA icon
63
Boeing
BA
$176B
$15.1M 0.24%
96,798
+1,762
+2% +$275K
UPS icon
64
United Parcel Service
UPS
$72.3B
$14.6M 0.23%
127,472
+22,301
+21% +$2.56M
TRI icon
65
Thomson Reuters
TRI
$80B
$14.5M 0.23%
290,491
+27,017
+10% +$1.35M
TECK icon
66
Teck Resources
TECK
$16.5B
$14.5M 0.23%
723,355
-93,501
-11% -$1.87M
QCOM icon
67
Qualcomm
QCOM
$170B
$14.4M 0.23%
220,584
-15,813
-7% -$1.03M
DEO icon
68
Diageo
DEO
$61.1B
$14.4M 0.23%
138,170
+13,625
+11% +$1.42M
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$14.3M 0.23%
121,648
-4,159
-3% -$488K
KHC icon
70
Kraft Heinz
KHC
$31.9B
$14.2M 0.23%
162,738
-24,789
-13% -$2.17M
MCD icon
71
McDonald's
MCD
$226B
$13.7M 0.22%
112,622
+2,524
+2% +$308K
WMT icon
72
Walmart
WMT
$793B
$13.6M 0.22%
591,534
-80,046
-12% -$1.85M
COST icon
73
Costco
COST
$421B
$13.1M 0.21%
81,756
+7,361
+10% +$1.18M
IBM icon
74
IBM
IBM
$227B
$13.1M 0.21%
82,254
+10,596
+15% +$1.68M
VLO icon
75
Valero Energy
VLO
$48.3B
$13M 0.21%
189,787
+39,970
+27% +$2.73M
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