SC

Scotia Capital Portfolio holdings

AUM $21.2B
This Quarter Return
-0.62%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.82B
AUM Growth
+$3.82B
Cap. Flow
-$715M
Cap. Flow %
-18.74%
Top 10 Hldgs %
39.53%
Holding
661
New
80
Increased
219
Reduced
247
Closed
92

Top Buys

1
DIS icon
Walt Disney
DIS
$7.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$5.94M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$5.69M
4
ASH icon
Ashland
ASH
$5.22M
5
MGA icon
Magna International
MGA
$5.15M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$66.2M
2
VRN
Veren
VRN
$55.3M
3
CNI icon
Canadian National Railway
CNI
$49.7M
4
TD icon
Toronto Dominion Bank
TD
$43.2M
5
ENB icon
Enbridge
ENB
$37.3M

Sector Composition

1 Financials 34.13%
2 Energy 15.63%
3 Communication Services 9.63%
4 Industrials 8.81%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.7B
$3.1M 0.08%
39,042
+8,365
+27% +$664K
EWG icon
152
iShares MSCI Germany ETF
EWG
$2.49B
$3.08M 0.08%
112,646
+8,912
+9% +$244K
FNV icon
153
Franco-Nevada
FNV
$36.3B
$3.07M 0.08%
62,279
+7,832
+14% +$386K
BMY icon
154
Bristol-Myers Squibb
BMY
$96B
$3.03M 0.08%
51,363
-1,392
-3% -$82K
CAT icon
155
Caterpillar
CAT
$196B
$3.01M 0.08%
32,901
-8,432
-20% -$771K
CBI
156
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.93M 0.08%
69,900
+3,058
+5% +$128K
RIO icon
157
Rio Tinto
RIO
$101B
$2.93M 0.08%
63,572
-8,835
-12% -$407K
EZU icon
158
iShare MSCI Eurozone ETF
EZU
$7.77B
$2.92M 0.08%
80,315
-1,420
-2% -$51.6K
SPHB icon
159
Invesco S&P 500 High Beta ETF
SPHB
$411M
$2.92M 0.08%
85,643
+16,454
+24% +$561K
WPM icon
160
Wheaton Precious Metals
WPM
$46.1B
$2.91M 0.08%
143,260
-110,945
-44% -$2.25M
TLM
161
DELISTED
TALISMAN ENERGY INC
TLM
$2.9M 0.08%
369,503
-626,779
-63% -$4.92M
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.88M 0.08%
36,062
+396
+1% +$31.6K
IP icon
163
International Paper
IP
$26.2B
$2.88M 0.08%
53,725
+38,635
+256% +$2.07M
ITB icon
164
iShares US Home Construction ETF
ITB
$3.16B
$2.87M 0.08%
+110,805
New +$2.87M
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.84M 0.07%
35,551
+5,712
+19% +$457K
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$15.3B
$2.83M 0.07%
251,621
-20,774
-8% -$233K
COST icon
167
Costco
COST
$418B
$2.81M 0.07%
19,815
+2,049
+12% +$290K
XLI icon
168
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.69M 0.07%
47,609
+9,864
+26% +$558K
SHV icon
169
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.63M 0.07%
23,946
+5,226
+28% +$574K
TM icon
170
Toyota
TM
$252B
$2.58M 0.07%
20,524
-33,860
-62% -$4.25M
NSC icon
171
Norfolk Southern
NSC
$62.8B
$2.57M 0.07%
23,480
-7,632
-25% -$836K
SJM icon
172
J.M. Smucker
SJM
$11.8B
$2.54M 0.07%
25,200
-150
-0.6% -$15.1K
STB
173
DELISTED
Student Transportation Inc
STB
$2.51M 0.07%
403,580
+71,404
+21% +$444K
SONY icon
174
Sony
SONY
$162B
$2.5M 0.07%
121,850
-1,130
-0.9% -$23.1K
NVS icon
175
Novartis
NVS
$245B
$2.46M 0.06%
26,596
-25,768
-49% -$2.39M
5 6
7
8 9