SC

Scotia Capital Portfolio holdings

AUM $21.2B
This Quarter Return
+14.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$10.6B
AUM Growth
+$10.6B
Cap. Flow
+$473M
Cap. Flow %
4.46%
Top 10 Hldgs %
34.65%
Holding
797
New
102
Increased
414
Reduced
223
Closed
54

Top Buys

1
BEP icon
Brookfield Renewable
BEP
$29.3M
2
BNS icon
Scotiabank
BNS
$22M
3
FTS icon
Fortis
FTS
$17M
4
ENB icon
Enbridge
ENB
$14.9M
5
AMT icon
American Tower
AMT
$12.6M

Top Sells

1
PBA icon
Pembina Pipeline
PBA
$7.77M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.38M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.22M
4
INTC icon
Intel
INTC
$7.04M
5
XLNX
Xilinx Inc
XLNX
$5.61M

Sector Composition

1 Financials 30.83%
2 Technology 11.47%
3 Communication Services 11.1%
4 Energy 7.19%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$44.6M 0.41%
850,725
+3,924
+0.5% +$206K
C icon
52
Citigroup
C
$175B
$43.1M 0.4%
699,189
+189,702
+37% +$11.7M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$41.5M 0.38%
300,319
-6,436
-2% -$889K
T icon
54
AT&T
T
$204B
$41.1M 0.38%
1,430,146
+7,593
+0.5% +$218K
BLK icon
55
Blackrock
BLK
$172B
$40.1M 0.37%
55,624
+5,442
+11% +$3.93M
BDX icon
56
Becton Dickinson
BDX
$53B
$39.5M 0.36%
157,829
+25,961
+20% +$6.5M
CNQ icon
57
Canadian Natural Resources
CNQ
$65.6B
$38.9M 0.36%
1,617,796
+17,671
+1% +$425K
BAC icon
58
Bank of America
BAC
$374B
$37.9M 0.35%
1,251,864
-167,148
-12% -$5.07M
PG icon
59
Procter & Gamble
PG
$368B
$36.9M 0.34%
265,510
-17,093
-6% -$2.38M
GIB icon
60
CGI
GIB
$21.5B
$36.7M 0.34%
463,208
+23,884
+5% +$1.89M
CVS icon
61
CVS Health
CVS
$93.6B
$35.8M 0.33%
524,495
-12,132
-2% -$829K
SBUX icon
62
Starbucks
SBUX
$99.3B
$34.7M 0.32%
324,444
+3,087
+1% +$330K
INTC icon
63
Intel
INTC
$105B
$34.2M 0.31%
685,548
-141,219
-17% -$7.04M
PYPL icon
64
PayPal
PYPL
$66.3B
$33.8M 0.31%
144,513
+11,843
+9% +$2.77M
BPY
65
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$33.5M 0.31%
2,317,761
-510,169
-18% -$7.38M
WMT icon
66
Walmart
WMT
$780B
$33.4M 0.31%
231,668
+28,552
+14% +$4.12M
MCD icon
67
McDonald's
MCD
$224B
$32.9M 0.3%
153,355
+4,018
+3% +$862K
SJR
68
DELISTED
Shaw Communications Inc.
SJR
$32.7M 0.3%
1,864,636
+407,814
+28% +$7.16M
QQQ icon
69
Invesco QQQ Trust
QQQ
$363B
$31.9M 0.29%
101,791
+6,337
+7% +$1.99M
BEPC icon
70
Brookfield Renewable
BEPC
$5.91B
$29.4M 0.27%
504,136
+74,051
+17% +$4.31M
UPS icon
71
United Parcel Service
UPS
$72.3B
$28.6M 0.26%
169,721
+24,189
+17% +$4.07M
DHR icon
72
Danaher
DHR
$145B
$27.9M 0.26%
125,813
-11,943
-9% -$2.65M
ACN icon
73
Accenture
ACN
$158B
$27.7M 0.25%
106,072
+6,718
+7% +$1.75M
NKE icon
74
Nike
NKE
$110B
$26.1M 0.24%
184,272
+22,714
+14% +$3.21M
QCOM icon
75
Qualcomm
QCOM
$171B
$25.7M 0.24%
168,958
+36,752
+28% +$5.6M
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