SC

Scotia Capital Portfolio holdings

AUM $21.2B
This Quarter Return
+13.63%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.77B
AUM Growth
+$7.77B
Cap. Flow
+$138M
Cap. Flow %
1.78%
Top 10 Hldgs %
37.03%
Holding
734
New
81
Increased
293
Reduced
291
Closed
38

Top Buys

1
AAPL icon
Apple
AAPL
$11.8M
2
CP icon
Canadian Pacific Kansas City
CP
$9.47M
3
MDT icon
Medtronic
MDT
$8.82M
4
AMZN icon
Amazon
AMZN
$8.6M
5
TRP icon
TC Energy
TRP
$8.51M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.94M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$8.83M
3
SH icon
ProShares Short S&P500
SH
$8.41M
4
ABT icon
Abbott
ABT
$7.81M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$5.18M

Sector Composition

1 Financials 32.96%
2 Energy 11.89%
3 Communication Services 10.46%
4 Technology 7.22%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$99.2B
$31.5M 0.4%
423,415
+3,132
+0.7% +$233K
VZ icon
52
Verizon
VZ
$184B
$31.2M 0.4%
528,503
+81,421
+18% +$4.81M
BABA icon
53
Alibaba
BABA
$325B
$29.9M 0.38%
163,678
+13,115
+9% +$2.39M
PEP icon
54
PepsiCo
PEP
$203B
$29.5M 0.38%
240,478
+5,772
+2% +$707K
COST icon
55
Costco
COST
$421B
$29M 0.37%
119,784
+1,195
+1% +$289K
HON icon
56
Honeywell
HON
$136B
$27.9M 0.36%
175,317
+16,620
+10% +$2.64M
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.4B
$27.6M 0.35%
277,478
+29,685
+12% +$2.95M
UPS icon
58
United Parcel Service
UPS
$72.3B
$26.3M 0.34%
235,687
+4,446
+2% +$497K
UNH icon
59
UnitedHealth
UNH
$279B
$26.1M 0.34%
105,479
+18,686
+22% +$4.62M
MCD icon
60
McDonald's
MCD
$226B
$25M 0.32%
131,878
+10,298
+8% +$1.95M
DEO icon
61
Diageo
DEO
$61.1B
$24.9M 0.32%
152,341
-5,029
-3% -$823K
CVS icon
62
CVS Health
CVS
$93B
$24.5M 0.32%
454,862
-15,587
-3% -$840K
GIB icon
63
CGI
GIB
$21.5B
$22.6M 0.29%
329,502
+5,133
+2% +$352K
DD icon
64
DuPont de Nemours
DD
$31.6B
$22.4M 0.29%
420,023
-28,334
-6% -$1.51M
WMT icon
65
Walmart
WMT
$793B
$22.3M 0.29%
228,462
+3,206
+1% +$313K
WFC icon
66
Wells Fargo
WFC
$258B
$21.2M 0.27%
439,280
+43,100
+11% +$2.08M
UL icon
67
Unilever
UL
$158B
$20.5M 0.26%
354,898
+18,314
+5% +$1.06M
AMT icon
68
American Tower
AMT
$91.9B
$20.2M 0.26%
102,580
+32,615
+47% +$6.43M
MET icon
69
MetLife
MET
$53.6B
$20.1M 0.26%
471,820
-93,278
-17% -$3.97M
BDX icon
70
Becton Dickinson
BDX
$54.3B
$19.5M 0.25%
78,287
+8,220
+12% +$2.05M
MA icon
71
Mastercard
MA
$536B
$19M 0.24%
80,620
-18,802
-19% -$4.43M
MDT icon
72
Medtronic
MDT
$118B
$18.8M 0.24%
206,555
+96,801
+88% +$8.82M
CAE icon
73
CAE Inc
CAE
$8.55B
$18.4M 0.24%
832,718
-35,934
-4% -$795K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$16.6M 0.21%
139,073
+1,441
+1% +$171K
MKC icon
75
McCormick & Company Non-Voting
MKC
$18.7B
$16.4M 0.21%
108,935
-20,541
-16% -$3.09M
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