SC

Scotia Capital Portfolio holdings

AUM $21.2B
This Quarter Return
+4.89%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.89B
AUM Growth
+$7.89B
Cap. Flow
+$182M
Cap. Flow %
2.31%
Top 10 Hldgs %
36.76%
Holding
787
New
122
Increased
276
Reduced
295
Closed
72

Top Buys

1
VET icon
Vermilion Energy
VET
$21M
2
MFC icon
Manulife Financial
MFC
$20.4M
3
ENB icon
Enbridge
ENB
$20M
4
BCE icon
BCE
BCE
$18.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
$16.4M

Top Sells

1
CVE icon
Cenovus Energy
CVE
$13.6M
2
SU icon
Suncor Energy
SU
$13M
3
IBM icon
IBM
IBM
$11.5M
4
CMCSA icon
Comcast
CMCSA
$10M
5
NTR icon
Nutrien
NTR
$9.53M

Sector Composition

1 Financials 34.94%
2 Energy 11.19%
3 Communication Services 9.74%
4 Industrials 7%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$54.3B
$17.2M 0.22%
66,069
+13,421
+25% +$3.5M
CAE icon
77
CAE Inc
CAE
$8.55B
$17.2M 0.22%
846,230
+8,629
+1% +$175K
MKC icon
78
McCormick & Company Non-Voting
MKC
$18.7B
$17M 0.21%
128,738
+51,600
+67% +$6.8M
QQQ icon
79
Invesco QQQ Trust
QQQ
$364B
$16.4M 0.21%
+88,407
New +$16.4M
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$16M 0.2%
139,349
+14,465
+12% +$1.66M
TECK icon
81
Teck Resources
TECK
$16.5B
$15.9M 0.2%
658,307
+15,309
+2% +$369K
OTEX icon
82
Open Text
OTEX
$8.37B
$15.8M 0.2%
415,760
+147,772
+55% +$5.62M
WCN icon
83
Waste Connections
WCN
$46.5B
$15.1M 0.19%
189,786
+77,055
+68% +$6.13M
CVX icon
84
Chevron
CVX
$318B
$14.2M 0.18%
115,714
-6,023
-5% -$737K
IYF icon
85
iShares US Financials ETF
IYF
$4.03B
$13.9M 0.18%
114,485
+603
+0.5% +$73.2K
IBM icon
86
IBM
IBM
$227B
$13.4M 0.17%
88,828
-75,918
-46% -$11.5M
NKE icon
87
Nike
NKE
$110B
$13.2M 0.17%
155,832
+2,437
+2% +$206K
GILD icon
88
Gilead Sciences
GILD
$140B
$13.1M 0.17%
169,427
-25,229
-13% -$1.95M
KO icon
89
Coca-Cola
KO
$297B
$12.9M 0.16%
278,457
-157,112
-36% -$7.26M
KHC icon
90
Kraft Heinz
KHC
$31.9B
$12.6M 0.16%
228,559
+35,604
+18% +$1.96M
MRK icon
91
Merck
MRK
$210B
$12.2M 0.15%
172,252
-10,715
-6% -$760K
OVV icon
92
Ovintiv
OVV
$10.6B
$12M 0.15%
917,567
+301,853
+49% +$3.96M
VLO icon
93
Valero Energy
VLO
$48.3B
$11.8M 0.15%
103,731
-60,167
-37% -$6.84M
IOO icon
94
iShares Global 100 ETF
IOO
$7.02B
$11.7M 0.15%
248,493
+124,200
+100% +$5.86M
BIL icon
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$11.3M 0.14%
123,034
-20,218
-14% -$1.85M
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$11M 0.14%
150,539
-17,610
-10% -$1.28M
MDT icon
97
Medtronic
MDT
$118B
$10.8M 0.14%
110,152
-18,968
-15% -$1.87M
GG
98
DELISTED
Goldcorp Inc
GG
$10.7M 0.14%
1,053,934
+9,079
+0.9% +$92.5K
AIG icon
99
American International
AIG
$45.1B
$10.6M 0.13%
198,626
-118,038
-37% -$6.28M
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$10.5M 0.13%
94,797
+462
+0.5% +$51.1K
2 3
4
5 6