SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+6.44%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.19B
AUM Growth
+$461M
Cap. Flow
+$246M
Cap. Flow %
5.87%
Top 10 Hldgs %
43.26%
Holding
585
New
102
Increased
271
Reduced
142
Closed
45

Top Buys

1
BNS icon
Scotiabank
BNS
$38.7M
2
TD icon
Toronto Dominion Bank
TD
$17.7M
3
RY icon
Royal Bank of Canada
RY
$16.4M
4
ENB icon
Enbridge
ENB
$12.4M
5
CAT icon
Caterpillar
CAT
$12M

Top Sells

1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$22.5M
2
UPS icon
United Parcel Service
UPS
$14.4M
3
AMZN icon
Amazon
AMZN
$8.72M
4
DD icon
DuPont de Nemours
DD
$6.05M
5
OXY icon
Occidental Petroleum
OXY
$5.46M

Sector Composition

1 Financials 34.52%
2 Energy 18.92%
3 Communication Services 9.97%
4 Industrials 8.93%
5 Materials 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
151
iShares Europe ETF
IEV
$2.31B
$3.19M 0.08%
67,220
+23,742
+55% +$1.13M
HAL icon
152
Halliburton
HAL
$19.2B
$3.18M 0.08%
62,614
-30,407
-33% -$1.54M
MEOH icon
153
Methanex
MEOH
$2.87B
$3.18M 0.08%
53,865
+4,688
+10% +$276K
OXY icon
154
Occidental Petroleum
OXY
$45.9B
$3.17M 0.08%
34,836
-59,972
-63% -$5.46M
CME icon
155
CME Group
CME
$96.4B
$3.17M 0.08%
40,430
+130
+0.3% +$10.2K
KGC icon
156
Kinross Gold
KGC
$26.2B
$3.15M 0.08%
721,999
+123,469
+21% +$539K
NSC icon
157
Norfolk Southern
NSC
$62.8B
$3.08M 0.07%
33,172
+780
+2% +$72.4K
AEM icon
158
Agnico Eagle Mines
AEM
$74.5B
$3.05M 0.07%
115,706
-64,931
-36% -$1.71M
PBR icon
159
Petrobras
PBR
$79.8B
$3.05M 0.07%
221,341
+47,290
+27% +$651K
TEVA icon
160
Teva Pharmaceuticals
TEVA
$21.2B
$3.01M 0.07%
75,170
-26,427
-26% -$1.06M
IXN icon
161
iShares Global Tech ETF
IXN
$5.73B
$2.95M 0.07%
212,544
+80,052
+60% +$1.11M
CVX icon
162
Chevron
CVX
$318B
$2.94M 0.07%
23,533
+4,387
+23% +$548K
MKC icon
163
McCormick & Company Non-Voting
MKC
$18.8B
$2.91M 0.07%
84,466
-30,976
-27% -$1.07M
HMC icon
164
Honda
HMC
$44.6B
$2.9M 0.07%
70,014
+439
+0.6% +$18.2K
PX
165
DELISTED
Praxair Inc
PX
$2.78M 0.07%
21,350
+9,850
+86% +$1.28M
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$2.75M 0.07%
53,976
-41,569
-44% -$2.11M
BHI
167
DELISTED
Baker Hughes
BHI
$2.72M 0.06%
49,238
+17,000
+53% +$939K
LLY icon
168
Eli Lilly
LLY
$666B
$2.68M 0.06%
52,429
+21,297
+68% +$1.09M
AXP icon
169
American Express
AXP
$230B
$2.66M 0.06%
29,270
+1,798
+7% +$163K
EGO icon
170
Eldorado Gold
EGO
$5.12B
$2.65M 0.06%
93,527
+19,080
+26% +$541K
QQQ icon
171
Invesco QQQ Trust
QQQ
$368B
$2.64M 0.06%
30,025
+225
+0.8% +$19.8K
WM icon
172
Waste Management
WM
$90.6B
$2.63M 0.06%
58,623
+2,333
+4% +$105K
CBI
173
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.57M 0.06%
30,966
+5,361
+21% +$446K
SPHB icon
174
Invesco S&P 500 High Beta ETF
SPHB
$415M
$2.54M 0.06%
82,931
+9,353
+13% +$286K
PM icon
175
Philip Morris
PM
$251B
$2.53M 0.06%
28,978
+4,334
+18% +$378K
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