SC

Scotia Capital Portfolio holdings

AUM $21.2B
This Quarter Return
+4.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.21B
AUM Growth
+$8.21B
Cap. Flow
+$137M
Cap. Flow %
1.67%
Top 10 Hldgs %
36.59%
Holding
760
New
64
Increased
323
Reduced
300
Closed
37

Top Buys

1
SLF icon
Sun Life Financial
SLF
$14.1M
2
NEM icon
Newmont
NEM
$13.3M
3
SU icon
Suncor Energy
SU
$9.72M
4
PFE icon
Pfizer
PFE
$9.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.32M

Top Sells

1
DD icon
DuPont de Nemours
DD
$26.9M
2
AQN icon
Algonquin Power & Utilities
AQN
$12.6M
3
GG
Goldcorp Inc
GG
$11.1M
4
RTX icon
RTX Corp
RTX
$7.06M
5
MET icon
MetLife
MET
$6.94M

Sector Composition

1 Financials 33.5%
2 Energy 11.46%
3 Communication Services 10.43%
4 Technology 7.35%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$18.2M 0.22%
146,236
+7,163
+5% +$891K
UPS icon
77
United Parcel Service
UPS
$72.4B
$18.1M 0.22%
175,531
-60,156
-26% -$6.21M
KO icon
78
Coca-Cola
KO
$294B
$17.8M 0.22%
348,937
+15,610
+5% +$795K
ABT icon
79
Abbott
ABT
$227B
$17.5M 0.21%
208,314
+36,180
+21% +$3.04M
MKC icon
80
McCormick & Company Non-Voting
MKC
$18.4B
$17.5M 0.21%
112,901
+3,966
+4% +$615K
WCN icon
81
Waste Connections
WCN
$46.8B
$17.3M 0.21%
181,058
+29,098
+19% +$2.77M
MET icon
82
MetLife
MET
$53.6B
$16.5M 0.2%
332,192
-139,628
-30% -$6.94M
QQQ icon
83
Invesco QQQ Trust
QQQ
$363B
$15.6M 0.19%
83,474
-5,037
-6% -$941K
EZU icon
84
iShare MSCI Eurozone ETF
EZU
$7.76B
$15.3M 0.19%
387,299
-3,303
-0.8% -$131K
OTEX icon
85
Open Text
OTEX
$8.29B
$15.2M 0.18%
368,939
+25,036
+7% +$1.03M
DHR icon
86
Danaher
DHR
$145B
$15M 0.18%
105,059
+26,935
+34% +$3.85M
BBU
87
Brookfield Business Partners
BBU
$2.37B
$14.5M 0.18%
374,321
+142,687
+62% +$5.53M
FNV icon
88
Franco-Nevada
FNV
$36.9B
$14.4M 0.18%
170,322
+6,661
+4% +$562K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$659B
$14.1M 0.17%
47,829
+9,069
+23% +$2.67M
CVX icon
90
Chevron
CVX
$324B
$13.9M 0.17%
111,943
-5,459
-5% -$679K
IYF icon
91
iShares US Financials ETF
IYF
$4.03B
$13.6M 0.17%
108,605
-13,651
-11% -$1.71M
MRK icon
92
Merck
MRK
$213B
$13.5M 0.16%
160,824
-3,334
-2% -$280K
NEM icon
93
Newmont
NEM
$83.9B
$13.3M 0.16%
+348,019
New +$13.3M
ACN icon
94
Accenture
ACN
$158B
$13.1M 0.16%
71,000
+119
+0.2% +$22K
XOM icon
95
Exxon Mobil
XOM
$483B
$13.1M 0.16%
170,439
-12,032
-7% -$922K
PYPL icon
96
PayPal
PYPL
$66.2B
$12.7M 0.15%
110,581
+19,878
+22% +$2.28M
TIP icon
97
iShares TIPS Bond ETF
TIP
$13.5B
$12.4M 0.15%
107,623
+3,992
+4% +$461K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$12M 0.15%
219,199
+10,175
+5% +$556K
SHV icon
99
iShares Short Treasury Bond ETF
SHV
$20.7B
$11.7M 0.14%
106,121
+6,702
+7% +$742K
IBM icon
100
IBM
IBM
$224B
$11.6M 0.14%
84,411
+8,267
+11% +$1.14M
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4
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