SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+0.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.49B
AUM Growth
+$300M
Cap. Flow
+$305M
Cap. Flow %
6.8%
Top 10 Hldgs %
41.71%
Holding
645
New
105
Increased
304
Reduced
141
Closed
77

Top Buys

1
VRN
Veren
VRN
$43.9M
2
BNS icon
Scotiabank
BNS
$22.1M
3
RY icon
Royal Bank of Canada
RY
$15.9M
4
GE icon
GE Aerospace
GE
$14M
5
JNJ icon
Johnson & Johnson
JNJ
$13M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$18.3M
2
CAT icon
Caterpillar
CAT
$16.1M
3
CHK
Chesapeake Energy Corporation
CHK
$11.7M
4
AMZN icon
Amazon
AMZN
$11.1M
5
TRI icon
Thomson Reuters
TRI
$6.82M

Sector Composition

1 Financials 33.38%
2 Energy 20.29%
3 Communication Services 9.39%
4 Industrials 8.62%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
151
Agnico Eagle Mines
AEM
$74.5B
$3.37M 0.08%
111,498
-4,208
-4% -$127K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.31M 0.07%
45,375
+189
+0.4% +$13.8K
BMY icon
153
Bristol-Myers Squibb
BMY
$95B
$3.29M 0.07%
63,422
+24,271
+62% +$1.26M
CLF icon
154
Cleveland-Cliffs
CLF
$5.2B
$3.29M 0.07%
160,393
+138,248
+624% +$2.83M
TM icon
155
Toyota
TM
$258B
$3.2M 0.07%
28,338
+13,595
+92% +$1.53M
ACN icon
156
Accenture
ACN
$158B
$3.05M 0.07%
38,208
+8,365
+28% +$667K
MPC icon
157
Marathon Petroleum
MPC
$54.4B
$2.99M 0.07%
68,636
+57,798
+533% +$2.52M
CME icon
158
CME Group
CME
$96.4B
$2.97M 0.07%
40,100
-330
-0.8% -$24.4K
NSC icon
159
Norfolk Southern
NSC
$62.8B
$2.96M 0.07%
30,494
-2,678
-8% -$260K
AXP icon
160
American Express
AXP
$230B
$2.9M 0.06%
32,289
+3,019
+10% +$272K
V icon
161
Visa
V
$681B
$2.88M 0.06%
53,444
-13,116
-20% -$708K
CMCSA icon
162
Comcast
CMCSA
$125B
$2.82M 0.06%
112,838
+40,048
+55% +$1M
EZU icon
163
iShare MSCI Eurozone ETF
EZU
$7.83B
$2.79M 0.06%
65,924
+22,770
+53% +$962K
EWU icon
164
iShares MSCI United Kingdom ETF
EWU
$2.89B
$2.76M 0.06%
67,011
+21,860
+48% +$900K
CVX icon
165
Chevron
CVX
$318B
$2.75M 0.06%
23,167
-366
-2% -$43.5K
SPLS
166
DELISTED
Staples Inc
SPLS
$2.69M 0.06%
237,071
-4,994
-2% -$56.6K
PDS
167
Precision Drilling
PDS
$774M
$2.63M 0.06%
10,975
+1,475
+16% +$353K
QQQ icon
168
Invesco QQQ Trust
QQQ
$368B
$2.61M 0.06%
29,819
-206
-0.7% -$18.1K
SBUX icon
169
Starbucks
SBUX
$98.9B
$2.61M 0.06%
71,204
+19,108
+37% +$701K
WM icon
170
Waste Management
WM
$90.6B
$2.61M 0.06%
62,037
+3,414
+6% +$144K
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$15.4B
$2.6M 0.06%
57,279
+18,666
+48% +$846K
PCY icon
172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$2.58M 0.06%
92,200
+6,020
+7% +$168K
EGO icon
173
Eldorado Gold
EGO
$5.12B
$2.52M 0.06%
90,760
-2,767
-3% -$76.9K
HMC icon
174
Honda
HMC
$44.6B
$2.51M 0.06%
70,956
+942
+1% +$33.3K
SJM icon
175
J.M. Smucker
SJM
$12B
$2.49M 0.06%
25,625
+11,725
+84% +$1.14M
5 6
7
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