SC

Scotia Capital Portfolio holdings

AUM $21.2B
This Quarter Return
-2.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.68B
AUM Growth
+$54.2M
Cap. Flow
+$167M
Cap. Flow %
3.58%
Top 10 Hldgs %
41.37%
Holding
647
New
82
Increased
284
Reduced
182
Closed
66

Top Buys

1
VRN
Veren
VRN
$89.8M
2
MFC icon
Manulife Financial
MFC
$13.5M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$9.73M
4
TD icon
Toronto Dominion Bank
TD
$9.67M
5
BNS icon
Scotiabank
BNS
$8.99M

Top Sells

1
THI
TIM HORTONS INC COM, CANADA
THI
$32.6M
2
TRP icon
TC Energy
TRP
$19.8M
3
ENB icon
Enbridge
ENB
$14M
4
IBM icon
IBM
IBM
$11.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.48M

Sector Composition

1 Financials 33.37%
2 Energy 19.98%
3 Communication Services 9.19%
4 Industrials 8.95%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$268B
$10.1M 0.22%
400,362
+3,672
+0.9% +$92.3K
ORCL icon
77
Oracle
ORCL
$628B
$9.33M 0.2%
243,777
+45,052
+23% +$1.72M
BHP icon
78
BHP
BHP
$142B
$9.28M 0.2%
186,479
+17,513
+10% +$871K
MCK icon
79
McKesson
MCK
$85.9B
$9.06M 0.19%
46,564
+2,851
+7% +$555K
VET icon
80
Vermilion Energy
VET
$1.15B
$8.79M 0.19%
144,488
+6,715
+5% +$408K
TLM
81
DELISTED
TALISMAN ENERGY INC
TLM
$8.6M 0.18%
996,282
-468,534
-32% -$4.04M
NOV icon
82
NOV
NOV
$4.82B
$8.37M 0.18%
109,972
+11,662
+12% +$887K
GIS icon
83
General Mills
GIS
$26.6B
$8.32M 0.18%
164,911
-18,376
-10% -$927K
F icon
84
Ford
F
$46.2B
$7.96M 0.17%
538,182
-28,202
-5% -$417K
NKE icon
85
Nike
NKE
$110B
$7.86M 0.17%
176,202
+4,032
+2% +$180K
CCJ icon
86
Cameco
CCJ
$33.6B
$7.84M 0.17%
444,508
-26,573
-6% -$469K
EMR icon
87
Emerson Electric
EMR
$72.9B
$7.69M 0.16%
122,921
+1,995
+2% +$125K
THI
88
DELISTED
TIM HORTONS INC COM, CANADA
THI
$7.67M 0.16%
97,523
-414,968
-81% -$32.6M
GIB icon
89
CGI
GIB
$21.5B
$7.4M 0.16%
220,292
-3,042
-1% -$102K
BA icon
90
Boeing
BA
$176B
$7.23M 0.15%
56,773
+19,698
+53% +$2.51M
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$7.15M 0.15%
92,969
+15,646
+20% +$1.2M
CMI icon
92
Cummins
CMI
$54B
$6.69M 0.14%
50,719
+44,471
+712% +$5.87M
DE icon
93
Deere & Co
DE
$127B
$6.61M 0.14%
80,660
+565
+0.7% +$46.3K
AIG icon
94
American International
AIG
$45.1B
$6.48M 0.14%
119,939
+12,096
+11% +$653K
CAE icon
95
CAE Inc
CAE
$8.55B
$6.45M 0.14%
531,958
+109,817
+26% +$1.33M
TM icon
96
Toyota
TM
$252B
$6.39M 0.14%
54,384
+19,469
+56% +$2.29M
IDV icon
97
iShares International Select Dividend ETF
IDV
$5.7B
$6.33M 0.14%
176,956
+5,104
+3% +$182K
MRK icon
98
Merck
MRK
$210B
$6.3M 0.13%
111,368
-65,198
-37% -$3.69M
YHOO
99
DELISTED
Yahoo Inc
YHOO
$6.28M 0.13%
154,265
+97,065
+170% +$3.95M
IYF icon
100
iShares US Financials ETF
IYF
$4.03B
$6.14M 0.13%
146,672
+21,400
+17% +$895K
2 3
4
5 6