SC

Scotia Capital Portfolio holdings

AUM $21.2B
This Quarter Return
+1.84%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.85B
AUM Growth
+$5.85B
Cap. Flow
+$67.1M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.38%
Holding
721
New
47
Increased
309
Reduced
262
Closed
59

Top Buys

1
BMO icon
Bank of Montreal
BMO
$55.7M
2
BNS icon
Scotiabank
BNS
$29.9M
3
ENB icon
Enbridge
ENB
$13.7M
4
BEP icon
Brookfield Renewable
BEP
$13.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$8.4M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$50.5M
2
POT
Potash Corp Of Saskatchewan
POT
$12.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.96M
4
BAC icon
Bank of America
BAC
$8.1M
5
SBY
Silver Bay Realty Trust Corp.
SBY
$7.8M

Sector Composition

1 Financials 35.8%
2 Energy 12.3%
3 Communication Services 10.53%
4 Industrials 7.8%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$208B
$22.8M 0.38%
604,306
+71,971
+14% +$2.72M
AMZN icon
52
Amazon
AMZN
$2.41T
$22M 0.37%
22,780
+4,198
+23% +$4.06M
QSR icon
53
Restaurant Brands International
QSR
$20.5B
$21.8M 0.37%
348,569
-9,568
-3% -$598K
VZ icon
54
Verizon
VZ
$184B
$21.6M 0.36%
483,357
+33,238
+7% +$1.48M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.4M 0.36%
126,625
+8,315
+7% +$1.41M
CVE icon
56
Cenovus Energy
CVE
$29.7B
$20.5M 0.35%
2,783,442
+806,169
+41% +$5.94M
DD icon
57
DuPont de Nemours
DD
$31.6B
$18.6M 0.31%
295,402
+46,143
+19% +$2.91M
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$656B
$18.2M 0.31%
75,338
-37,048
-33% -$8.96M
KO icon
59
Coca-Cola
KO
$297B
$18.2M 0.31%
405,058
+10,364
+3% +$465K
MCD icon
60
McDonald's
MCD
$226B
$17.4M 0.29%
113,847
-452
-0.4% -$69.2K
UL icon
61
Unilever
UL
$158B
$17.1M 0.29%
316,286
+10,634
+3% +$575K
VET icon
62
Vermilion Energy
VET
$1.15B
$17.1M 0.29%
539,545
+35,707
+7% +$1.13M
AIG icon
63
American International
AIG
$45.1B
$17M 0.29%
272,499
+23,909
+10% +$1.49M
CMCSA icon
64
Comcast
CMCSA
$125B
$16.8M 0.28%
432,706
-2,047
-0.5% -$79.7K
UPS icon
65
United Parcel Service
UPS
$72.3B
$16.7M 0.28%
150,636
+8,306
+6% +$918K
DEO icon
66
Diageo
DEO
$61.1B
$16.4M 0.28%
136,974
+877
+0.6% +$105K
BA icon
67
Boeing
BA
$176B
$15.3M 0.26%
77,151
-29,120
-27% -$5.76M
BIL icon
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$15M 0.25%
327,358
+17,664
+6% +$808K
NKE icon
69
Nike
NKE
$110B
$14.4M 0.24%
244,793
+3,465
+1% +$204K
WMT icon
70
Walmart
WMT
$793B
$14.4M 0.24%
190,628
+21,288
+13% +$1.61M
VLO icon
71
Valero Energy
VLO
$48.3B
$14.4M 0.24%
213,709
-7,065
-3% -$477K
COST icon
72
Costco
COST
$421B
$14M 0.24%
87,837
+25,145
+40% +$4.02M
HON icon
73
Honeywell
HON
$136B
$13.9M 0.23%
104,174
+1,625
+2% +$217K
CVX icon
74
Chevron
CVX
$318B
$13.3M 0.22%
127,520
+9,941
+8% +$1.04M
FDX icon
75
FedEx
FDX
$53.2B
$13.1M 0.22%
60,397
+3,203
+6% +$696K
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