SC

Scotia Capital Portfolio holdings

AUM $21.2B
This Quarter Return
+6.11%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.95B
AUM Growth
+$6.95B
Cap. Flow
+$773M
Cap. Flow %
11.11%
Top 10 Hldgs %
38.02%
Holding
728
New
68
Increased
433
Reduced
147
Closed
47

Top Buys

1
BNS icon
Scotiabank
BNS
$55.8M
2
RY icon
Royal Bank of Canada
RY
$53.9M
3
TD icon
Toronto Dominion Bank
TD
$44.1M
4
ENB icon
Enbridge
ENB
$36.9M
5
BCE icon
BCE
BCE
$29.4M

Top Sells

1
BMO icon
Bank of Montreal
BMO
$34.7M
2
WDC icon
Western Digital
WDC
$4.28M
3
MET icon
MetLife
MET
$4.07M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$2.48M
5
BEP icon
Brookfield Renewable
BEP
$2.29M

Sector Composition

1 Financials 35.72%
2 Energy 12.42%
3 Communication Services 10.58%
4 Industrials 7.3%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.3B
$9.94M 0.14%
244,447
+40,284
+20% +$1.64M
GD icon
102
General Dynamics
GD
$86.8B
$9.55M 0.14%
46,468
+4,709
+11% +$968K
QQQ icon
103
Invesco QQQ Trust
QQQ
$364B
$9.54M 0.14%
65,632
+9,877
+18% +$1.44M
MCK icon
104
McKesson
MCK
$85.9B
$9.46M 0.13%
61,603
+7,609
+14% +$1.17M
SHV icon
105
iShares Short Treasury Bond ETF
SHV
$20.7B
$9.43M 0.13%
85,476
+47,620
+126% +$5.25M
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$26.6B
$9.4M 0.13%
161,186
+86,659
+116% +$5.05M
MA icon
107
Mastercard
MA
$536B
$9.38M 0.13%
66,419
+6,313
+11% +$891K
LLY icon
108
Eli Lilly
LLY
$661B
$9.23M 0.13%
107,853
+8,473
+9% +$725K
NVO icon
109
Novo Nordisk
NVO
$252B
$9.2M 0.13%
191,065
+24,185
+14% +$1.16M
IBB icon
110
iShares Biotechnology ETF
IBB
$5.68B
$9.02M 0.13%
27,038
-1,141
-4% -$381K
UNP icon
111
Union Pacific
UNP
$132B
$8.98M 0.13%
77,444
+1,760
+2% +$204K
IBM icon
112
IBM
IBM
$227B
$8.84M 0.13%
60,959
-5,205
-8% -$755K
R icon
113
Ryder
R
$7.59B
$8.54M 0.12%
101,063
-365
-0.4% -$30.9K
BMY icon
114
Bristol-Myers Squibb
BMY
$96.7B
$8.46M 0.12%
132,744
-28,175
-18% -$1.8M
GM icon
115
General Motors
GM
$55B
$8.41M 0.12%
209,146
-9,438
-4% -$379K
TECK icon
116
Teck Resources
TECK
$16.5B
$8.37M 0.12%
397,579
-52,795
-12% -$1.11M
DXJ icon
117
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$8.3M 0.12%
151,788
+67,025
+79% +$3.67M
EUFN icon
118
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$7.96M 0.11%
339,040
+142,830
+73% +$3.35M
STN icon
119
Stantec
STN
$12.4B
$7.76M 0.11%
279,830
+69,448
+33% +$1.93M
COP icon
120
ConocoPhillips
COP
$118B
$7.74M 0.11%
154,679
+15,345
+11% +$768K
IMO icon
121
Imperial Oil
IMO
$44.9B
$7.63M 0.11%
238,906
-17,687
-7% -$565K
BDX icon
122
Becton Dickinson
BDX
$54.3B
$7.56M 0.11%
38,591
+12,452
+48% +$2.44M
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.34M 0.1%
86,879
+15,470
+22% +$1.31M
EMR icon
124
Emerson Electric
EMR
$72.9B
$7.21M 0.1%
114,713
+21,692
+23% +$1.36M
IVV icon
125
iShares Core S&P 500 ETF
IVV
$660B
$7.14M 0.1%
28,231
+692
+3% +$175K
3 4
5
6 7