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
MS icon
151
Morgan Stanley
MS
$236B
$3.47M 0.07%
100,448
+4,821
+5% +$167K
NSC icon
152
Norfolk Southern
NSC
$62.3B
$3.47M 0.07%
31,112
-570
-2% -$63.6K
SYY icon
153
Sysco
SYY
$39.4B
$3.47M 0.07%
91,453
+28,899
+46% +$1.1M
ERF
154
DELISTED
Enerplus Corporation
ERF
$3.45M 0.07%
181,650
-10,694
-6% -$203K
BB icon
155
BlackBerry
BB
$2.31B
$3.44M 0.07%
346,713
+12,093
+4% +$120K
SAP icon
156
SAP
SAP
$313B
$3.42M 0.07%
47,447
-4,308
-8% -$311K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.4M 0.07%
44,706
-1,930
-4% -$147K
QQQ icon
158
Invesco QQQ Trust
QQQ
$368B
$3.36M 0.07%
33,970
+3,258
+11% +$322K
AEM icon
159
Agnico Eagle Mines
AEM
$76.3B
$3.27M 0.07%
113,069
+7,753
+7% +$224K
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$15.5B
$3.2M 0.07%
68,099
+9,125
+15% +$429K
PCY icon
161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$3.2M 0.07%
112,585
+12,325
+12% +$351K
CME icon
162
CME Group
CME
$94.4B
$3.2M 0.07%
40,000
-1,600
-4% -$128K
EZU icon
163
iShare MSCI Eurozone ETF
EZU
$7.85B
$3.15M 0.07%
81,735
+8,171
+11% +$315K
HAL icon
164
Halliburton
HAL
$18.8B
$3.14M 0.07%
48,605
+13,952
+40% +$900K
SHW icon
165
Sherwin-Williams
SHW
$92.9B
$3.13M 0.07%
42,891
+12,900
+43% +$942K
JCI icon
166
Johnson Controls International
JCI
$69.5B
$3.07M 0.07%
66,582
+10,659
+19% +$491K
MA icon
167
Mastercard
MA
$528B
$3.06M 0.07%
41,481
+1,736
+4% +$128K
SPLS
168
DELISTED
Staples Inc
SPLS
$3.02M 0.06%
249,819
+12,674
+5% +$153K
VOD icon
169
Vodafone
VOD
$28.5B
$3.01M 0.06%
91,530
+70,127
+328% +$2.31M
WM icon
170
Waste Management
WM
$88.6B
$2.98M 0.06%
62,718
-66
-0.1% -$3.14K
SBUX icon
171
Starbucks
SBUX
$97.1B
$2.91M 0.06%
77,196
+794
+1% +$29.9K
EWG icon
172
iShares MSCI Germany ETF
EWG
$2.51B
$2.87M 0.06%
103,734
+32,040
+45% +$887K
MDT icon
173
Medtronic
MDT
$119B
$2.86M 0.06%
46,109
+118
+0.3% +$7.31K
PSX icon
174
Phillips 66
PSX
$53.2B
$2.83M 0.06%
34,812
+4,909
+16% +$399K
ASH icon
175
Ashland
ASH
$2.51B
$2.82M 0.06%
+55,270
New +$2.82M
5 6
7
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