SC

Scotia Capital Portfolio holdings

AUM $21.2B
This Quarter Return
-19.73%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
+$7.17B
Cap. Flow
+$209M
Cap. Flow %
2.91%
Top 10 Hldgs %
36.93%
Holding
779
New
45
Increased
292
Reduced
275
Closed
143

Top Buys

1
BCE icon
BCE
BCE
$37.1M
2
RY icon
Royal Bank of Canada
RY
$18.9M
3
ENB icon
Enbridge
ENB
$16.5M
4
PBA icon
Pembina Pipeline
PBA
$15.9M
5
BNS icon
Scotiabank
BNS
$14.6M

Top Sells

1
NEM icon
Newmont
NEM
$12.9M
2
WMT icon
Walmart
WMT
$11M
3
AAPL icon
Apple
AAPL
$9.82M
4
BEP icon
Brookfield Renewable
BEP
$9.68M
5
PG icon
Procter & Gamble
PG
$8.83M

Sector Composition

1 Financials 30.83%
2 Communication Services 12.05%
3 Energy 9.4%
4 Technology 9.33%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
51
Unilever
UL
$158B
$29.6M 0.41%
585,409
+62,864
+12% +$3.18M
HON icon
52
Honeywell
HON
$136B
$29.4M 0.41%
219,953
+3,016
+1% +$404K
PG icon
53
Procter & Gamble
PG
$370B
$28.8M 0.4%
261,503
-80,313
-23% -$8.83M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$28.3M 0.39%
229,335
+55,579
+32% +$6.86M
SJR
55
DELISTED
Shaw Communications Inc.
SJR
$28.3M 0.39%
1,752,002
-46,030
-3% -$743K
CMCSA icon
56
Comcast
CMCSA
$125B
$28.2M 0.39%
821,580
+120,498
+17% +$4.14M
MA icon
57
Mastercard
MA
$536B
$27.7M 0.39%
114,579
+14,249
+14% +$3.44M
BLK icon
58
Blackrock
BLK
$170B
$27.1M 0.38%
61,588
+13,033
+27% +$5.73M
MCD icon
59
McDonald's
MCD
$226B
$26.9M 0.37%
162,471
+7,730
+5% +$1.28M
SBUX icon
60
Starbucks
SBUX
$99.2B
$26.4M 0.37%
402,299
-2,257
-0.6% -$148K
MDT icon
61
Medtronic
MDT
$118B
$25.9M 0.36%
286,874
+20,900
+8% +$1.88M
BDX icon
62
Becton Dickinson
BDX
$54.3B
$24.8M 0.35%
107,880
+12,471
+13% +$2.87M
WFC icon
63
Wells Fargo
WFC
$258B
$24.5M 0.34%
854,744
+185,714
+28% +$5.33M
MGA icon
64
Magna International
MGA
$12.7B
$24.2M 0.34%
762,546
-58,284
-7% -$1.85M
CNQ icon
65
Canadian Natural Resources
CNQ
$65B
$24.2M 0.34%
1,790,493
+5,657
+0.3% +$76.4K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$9.12B
$21.4M 0.3%
438,884
-474
-0.1% -$23.1K
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.4B
$20.7M 0.29%
258,734
-720
-0.3% -$57.5K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$20.4M 0.28%
191,713
-13,339
-7% -$1.42M
C icon
69
Citigroup
C
$175B
$19.3M 0.27%
458,746
-53,069
-10% -$2.24M
WMT icon
70
Walmart
WMT
$793B
$19.3M 0.27%
169,661
-96,898
-36% -$11M
DHR icon
71
Danaher
DHR
$143B
$18.7M 0.26%
134,782
-8,447
-6% -$1.17M
KO icon
72
Coca-Cola
KO
$297B
$18.4M 0.26%
416,670
+20,904
+5% +$925K
GIB icon
73
CGI
GIB
$21.5B
$17.9M 0.25%
330,275
-38,629
-10% -$2.09M
ACN icon
74
Accenture
ACN
$158B
$17.3M 0.24%
106,204
+11,836
+13% +$1.93M
QQQ icon
75
Invesco QQQ Trust
QQQ
$364B
$17.3M 0.24%
90,741
+13,409
+17% +$2.55M
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