SC

Scotia Capital Portfolio holdings

AUM $21.2B
This Quarter Return
+5.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.98B
AUM Growth
+$8.98B
Cap. Flow
+$109M
Cap. Flow %
1.21%
Top 10 Hldgs %
35.6%
Holding
795
New
70
Increased
331
Reduced
309
Closed
61

Top Buys

1
V icon
Visa
V
$15.3M
2
TU icon
Telus
TU
$12.2M
3
FTS icon
Fortis
FTS
$10.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.27M
5
WM icon
Waste Management
WM
$8.32M

Top Sells

1
BEP icon
Brookfield Renewable
BEP
$17.5M
2
INTC icon
Intel
INTC
$11.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10M
4
ENB icon
Enbridge
ENB
$9.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.65M

Sector Composition

1 Financials 32.69%
2 Energy 11.16%
3 Communication Services 10.74%
4 Technology 8.32%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$21.6M 0.24%
144,126
-13,269
-8% -$1.99M
OTEX icon
77
Open Text
OTEX
$8.37B
$20.2M 0.23%
459,718
+22,761
+5% +$1M
FNV icon
78
Franco-Nevada
FNV
$36.6B
$19.9M 0.22%
193,201
+21,633
+13% +$2.23M
ACN icon
79
Accenture
ACN
$158B
$19.9M 0.22%
94,368
+14,579
+18% +$3.07M
MRK icon
80
Merck
MRK
$210B
$19.3M 0.21%
212,433
+16,773
+9% +$1.53M
VET icon
81
Vermilion Energy
VET
$1.15B
$17.5M 0.19%
1,073,254
-70,482
-6% -$1.15M
WCN icon
82
Waste Connections
WCN
$46.5B
$17.5M 0.19%
192,693
+6,712
+4% +$608K
UPS icon
83
United Parcel Service
UPS
$72.3B
$17.4M 0.19%
148,195
+1,676
+1% +$196K
CAE icon
84
CAE Inc
CAE
$8.55B
$17.2M 0.19%
651,484
-89,024
-12% -$2.35M
MKC icon
85
McCormick & Company Non-Voting
MKC
$18.7B
$16.9M 0.19%
99,498
+2,401
+2% +$408K
QQQ icon
86
Invesco QQQ Trust
QQQ
$364B
$16.4M 0.18%
77,332
-1,043
-1% -$222K
NKE icon
87
Nike
NKE
$110B
$16M 0.18%
158,094
+23,590
+18% +$2.39M
ABT icon
88
Abbott
ABT
$230B
$15.7M 0.17%
180,426
-38,682
-18% -$3.36M
EZU icon
89
iShare MSCI Eurozone ETF
EZU
$7.78B
$15.4M 0.17%
366,549
-3,003
-0.8% -$126K
NEM icon
90
Newmont
NEM
$82.8B
$14.4M 0.16%
332,353
-15
-0% -$650
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$83.6B
$14M 0.16%
153,062
+47,641
+45% +$4.37M
IYF icon
92
iShares US Financials ETF
IYF
$4.03B
$14M 0.16%
101,617
-352
-0.3% -$48.5K
CVX icon
93
Chevron
CVX
$318B
$13.3M 0.15%
110,528
+3,941
+4% +$475K
CRM icon
94
Salesforce
CRM
$245B
$13.1M 0.15%
80,435
+3,566
+5% +$580K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 0.14%
216,477
+872
+0.4% +$51.4K
GLD icon
96
SPDR Gold Trust
GLD
$111B
$12.7M 0.14%
89,077
+6,411
+8% +$916K
IBM icon
97
IBM
IBM
$227B
$12.5M 0.14%
92,924
+7,655
+9% +$1.03M
PYPL icon
98
PayPal
PYPL
$66.5B
$11.2M 0.12%
103,615
+1,453
+1% +$157K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$11.1M 0.12%
100,335
+39,395
+65% +$4.34M
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11M 0.12%
81,325
+53,324
+190% +$7.23M
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4
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