SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+2.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.52B
AUM Growth
+$251M
Cap. Flow
+$163M
Cap. Flow %
3.6%
Top 10 Hldgs %
36.64%
Holding
684
New
89
Increased
276
Reduced
194
Closed
70

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$23.2M
3
KHC icon
Kraft Heinz
KHC
$12.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.4M
5
SU icon
Suncor Energy
SU
$9.76M

Top Sells

1
BCE icon
BCE
BCE
$8.75M
2
BNS icon
Scotiabank
BNS
$7.75M
3
VZ icon
Verizon
VZ
$6.8M
4
BMO icon
Bank of Montreal
BMO
$4.72M
5
SONY icon
Sony
SONY
$4.57M

Sector Composition

1 Financials 31.62%
2 Energy 13.27%
3 Communication Services 12.52%
4 Industrials 7.76%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRP.U
126
Granite Real Estate Investment Trust
GRP.U
$3.41B
$4.4M 0.09%
146,618
+23,816
+19% +$714K
SLQD icon
127
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.39M 0.09%
86,073
+2,648
+3% +$135K
TEVA icon
128
Teva Pharmaceuticals
TEVA
$21.2B
$4.33M 0.09%
86,200
+3,247
+4% +$163K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.33M 0.09%
50,610
-2,202
-4% -$188K
WM icon
130
Waste Management
WM
$90.6B
$4.31M 0.09%
64,964
+1,313
+2% +$87.2K
QQQ icon
131
Invesco QQQ Trust
QQQ
$368B
$4.31M 0.09%
40,006
-5,824
-13% -$627K
ALB icon
132
Albemarle
ALB
$9.33B
$4.29M 0.09%
+54,118
New +$4.29M
MDT icon
133
Medtronic
MDT
$119B
$4.13M 0.08%
47,553
-9,129
-16% -$792K
EOG icon
134
EOG Resources
EOG
$66.4B
$3.99M 0.08%
47,796
+5,003
+12% +$418K
PM icon
135
Philip Morris
PM
$251B
$3.96M 0.08%
38,786
+16,079
+71% +$1.64M
CAT icon
136
Caterpillar
CAT
$197B
$3.95M 0.08%
52,037
+66
+0.1% +$5.01K
CME icon
137
CME Group
CME
$96.4B
$3.95M 0.08%
40,575
+575
+1% +$56K
COP icon
138
ConocoPhillips
COP
$120B
$3.92M 0.08%
89,838
+16,817
+23% +$733K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.9M 0.08%
70,464
+8,759
+14% +$485K
EMR icon
140
Emerson Electric
EMR
$74.9B
$3.89M 0.08%
74,591
+5,545
+8% +$289K
SYY icon
141
Sysco
SYY
$39.5B
$3.88M 0.08%
76,263
+2,855
+4% +$145K
PCY icon
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$3.81M 0.08%
128,612
-3,250
-2% -$96.3K
NVS icon
143
Novartis
NVS
$249B
$3.8M 0.08%
51,349
+5,461
+12% +$404K
IBB icon
144
iShares Biotechnology ETF
IBB
$5.68B
$3.77M 0.08%
43,845
+35,358
+417% +$3.04M
GIS icon
145
General Mills
GIS
$26.5B
$3.75M 0.08%
52,508
-4,511
-8% -$322K
IXN icon
146
iShares Global Tech ETF
IXN
$5.73B
$3.69M 0.07%
226,686
+30,702
+16% +$499K
UNH icon
147
UnitedHealth
UNH
$281B
$3.66M 0.07%
25,930
+6,638
+34% +$938K
JCI icon
148
Johnson Controls International
JCI
$70.1B
$3.64M 0.07%
78,454
-28,523
-27% -$1.32M
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$3.6M 0.07%
43,128
-3,116
-7% -$260K
STJ
150
DELISTED
St Jude Medical
STJ
$3.54M 0.07%
45,355
-226
-0.5% -$17.6K
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