SC

Scotia Capital Portfolio holdings

AUM $21.2B
This Quarter Return
+9.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$18.7B
AUM Growth
+$18.7B
Cap. Flow
+$221M
Cap. Flow %
1.18%
Top 10 Hldgs %
34.39%
Holding
902
New
78
Increased
409
Reduced
295
Closed
68

Top Buys

1
TRP icon
TC Energy
TRP
$35.4M
2
LLY icon
Eli Lilly
LLY
$24.5M
3
MSFT icon
Microsoft
MSFT
$22.8M
4
AMZN icon
Amazon
AMZN
$17.5M
5
CNI icon
Canadian National Railway
CNI
$15.6M

Top Sells

1
AVGO icon
Broadcom
AVGO
$664M
2
QQQ icon
Invesco QQQ Trust
QQQ
$41.7M
3
BNS icon
Scotiabank
BNS
$37.1M
4
DIS icon
Walt Disney
DIS
$20.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$18.8M

Sector Composition

1 Financials 29.29%
2 Technology 15.41%
3 Energy 9.25%
4 Communication Services 9.03%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$36M 0.19%
316,783
+33,000
+12% +$3.75M
KO icon
77
Coca-Cola
KO
$297B
$35.6M 0.19%
495,382
-12,517
-2% -$900K
AMD icon
78
Advanced Micro Devices
AMD
$263B
$35.4M 0.19%
215,689
+3,524
+2% +$578K
AEM icon
79
Agnico Eagle Mines
AEM
$74.7B
$34.8M 0.19%
433,070
-31,324
-7% -$2.52M
SDY icon
80
SPDR S&P Dividend ETF
SDY
$20.4B
$34.4M 0.18%
242,025
-3,001
-1% -$426K
CSCO icon
81
Cisco
CSCO
$268B
$33.9M 0.18%
636,243
-195,517
-24% -$10.4M
MGA icon
82
Magna International
MGA
$12.7B
$33.8M 0.18%
824,094
-80,185
-9% -$3.29M
NVO icon
83
Novo Nordisk
NVO
$252B
$33.3M 0.18%
279,958
+31,462
+13% +$3.75M
BKNG icon
84
Booking.com
BKNG
$181B
$32.6M 0.17%
7,728
-71
-0.9% -$299K
PFE icon
85
Pfizer
PFE
$141B
$32.5M 0.17%
1,122,449
+45,081
+4% +$1.3M
AZN icon
86
AstraZeneca
AZN
$255B
$32.2M 0.17%
413,542
+39,787
+11% +$3.1M
SYK icon
87
Stryker
SYK
$149B
$30.8M 0.17%
85,370
+3,895
+5% +$1.41M
UBER icon
88
Uber
UBER
$194B
$30.7M 0.16%
409,038
+90,344
+28% +$6.79M
TJX icon
89
TJX Companies
TJX
$155B
$29.8M 0.16%
253,392
+21,420
+9% +$2.52M
CAT icon
90
Caterpillar
CAT
$194B
$29.6M 0.16%
75,618
-598
-0.8% -$234K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$660B
$29.1M 0.16%
50,504
+3,909
+8% +$2.25M
CVE icon
92
Cenovus Energy
CVE
$29.7B
$29M 0.16%
1,736,060
+142,179
+9% +$2.38M
SBUX icon
93
Starbucks
SBUX
$99.2B
$28.8M 0.15%
295,699
-6,122
-2% -$597K
XOM icon
94
Exxon Mobil
XOM
$477B
$28.5M 0.15%
243,169
+19,226
+9% +$2.25M
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$130B
$27.7M 0.15%
273,174
-18,335
-6% -$1.86M
VZ icon
96
Verizon
VZ
$184B
$27.2M 0.15%
605,304
-201,458
-25% -$9.05M
ABBV icon
97
AbbVie
ABBV
$374B
$27.2M 0.15%
137,486
-17,963
-12% -$3.55M
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$25.9M 0.14%
130,998
+4,601
+4% +$911K
TMO icon
99
Thermo Fisher Scientific
TMO
$183B
$25M 0.13%
40,417
+1,257
+3% +$778K
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
$24.9M 0.13%
161,939
+16,439
+11% +$2.53M
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