SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
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
ABT icon
101
Abbott
ABT
$231B
$6.06M 0.13%
145,855
+7,738
+6% +$322K
KMI icon
102
Kinder Morgan
KMI
$59.4B
$5.99M 0.13%
156,525
+11,139
+8% +$427K
CVX icon
103
Chevron
CVX
$318B
$5.96M 0.13%
49,991
-166
-0.3% -$19.8K
BDX icon
104
Becton Dickinson
BDX
$54.8B
$5.88M 0.13%
53,016
-771
-1% -$85.6K
UNP icon
105
Union Pacific
UNP
$132B
$5.81M 0.12%
53,554
+8,686
+19% +$942K
MMM icon
106
3M
MMM
$82.8B
$5.75M 0.12%
48,560
+437
+0.9% +$51.8K
AMGN icon
107
Amgen
AMGN
$151B
$5.73M 0.12%
40,767
+19,555
+92% +$2.75M
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.49M 0.12%
132,126
+33,768
+34% +$1.4M
RIG icon
109
Transocean
RIG
$2.92B
$5.47M 0.12%
170,970
+66,614
+64% +$2.13M
VLO icon
110
Valero Energy
VLO
$48.3B
$5.39M 0.12%
116,636
-5,484
-4% -$254K
GM icon
111
General Motors
GM
$55.4B
$5.33M 0.11%
166,992
+19,743
+13% +$630K
MDLZ icon
112
Mondelez International
MDLZ
$78.8B
$5.2M 0.11%
151,643
+46,058
+44% +$1.58M
MKC icon
113
McCormick & Company Non-Voting
MKC
$18.8B
$5.17M 0.11%
154,512
+2,180
+1% +$72.9K
WPM icon
114
Wheaton Precious Metals
WPM
$46.6B
$5.05M 0.11%
254,205
-38,758
-13% -$770K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$5.03M 0.11%
25,504
+6,300
+33% +$1.24M
IVV icon
116
iShares Core S&P 500 ETF
IVV
$666B
$5.01M 0.11%
25,268
-4,206
-14% -$834K
AMZN icon
117
Amazon
AMZN
$2.51T
$4.94M 0.11%
306,560
+66,380
+28% +$1.07M
NVS icon
118
Novartis
NVS
$249B
$4.93M 0.11%
58,438
-36
-0.1% -$3.04K
EXC icon
119
Exelon
EXC
$43.8B
$4.9M 0.1%
201,416
+173,328
+617% +$4.21M
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.87M 0.1%
57,614
+38,009
+194% +$3.21M
SBY
121
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4.82M 0.1%
297,363
+1,368
+0.5% +$22.2K
EWU icon
122
iShares MSCI United Kingdom ETF
EWU
$2.89B
$4.77M 0.1%
123,043
+46,862
+62% +$1.82M
LLY icon
123
Eli Lilly
LLY
$666B
$4.73M 0.1%
72,876
+16,489
+29% +$1.07M
FDX icon
124
FedEx
FDX
$53.2B
$4.66M 0.1%
28,926
+4,286
+17% +$691K
MO icon
125
Altria Group
MO
$112B
$4.6M 0.1%
100,075
+2,727
+3% +$125K
3 4
5
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