SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+6.11%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.95B
AUM Growth
+$1.1B
Cap. Flow
+$767M
Cap. Flow %
11.03%
Top 10 Hldgs %
38.02%
Holding
728
New
68
Increased
433
Reduced
147
Closed
47

Top Buys

1
BNS icon
Scotiabank
BNS
$55.8M
2
RY icon
Royal Bank of Canada
RY
$53.9M
3
TD icon
Toronto Dominion Bank
TD
$44.1M
4
ENB icon
Enbridge
ENB
$36.9M
5
BCE icon
BCE
BCE
$29.4M

Top Sells

1
BMO icon
Bank of Montreal
BMO
$34.7M
2
WDC icon
Western Digital
WDC
$4.28M
3
MET icon
MetLife
MET
$4.07M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$2.48M
5
BEP icon
Brookfield Renewable
BEP
$2.29M

Sector Composition

1 Financials 35.72%
2 Energy 12.42%
3 Communication Services 10.58%
4 Industrials 7.3%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.98M 0.07%
45,472
+23,639
+108% +$2.59M
ORCL icon
152
Oracle
ORCL
$641B
$4.96M 0.07%
102,620
+25,301
+33% +$1.22M
F icon
153
Ford
F
$46.6B
$4.94M 0.07%
413,140
+23,592
+6% +$282K
VOD icon
154
Vodafone
VOD
$28.6B
$4.91M 0.07%
172,625
+5,915
+4% +$168K
CAT icon
155
Caterpillar
CAT
$197B
$4.9M 0.07%
39,288
-1,778
-4% -$222K
LQDH icon
156
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$4.84M 0.07%
50,346
+15,627
+45% +$1.5M
AEM icon
157
Agnico Eagle Mines
AEM
$76.1B
$4.77M 0.07%
105,682
-6,169
-6% -$279K
PYPL icon
158
PayPal
PYPL
$65.6B
$4.76M 0.07%
74,411
+44,658
+150% +$2.86M
STB
159
DELISTED
Student Transportation Inc
STB
$4.74M 0.07%
794,992
+47,896
+6% +$286K
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.97B
$4.72M 0.07%
203,662
+116,125
+133% +$2.69M
XLP icon
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$4.69M 0.07%
86,960
+44,973
+107% +$2.43M
GIL icon
162
Gildan
GIL
$8.25B
$4.67M 0.07%
149,436
-13,459
-8% -$420K
IYJ icon
163
iShares US Industrials ETF
IYJ
$1.71B
$4.64M 0.07%
66,926
+4,644
+7% +$322K
AGN
164
DELISTED
Allergan plc
AGN
$4.59M 0.07%
22,377
+8,095
+57% +$1.66M
SODA
165
DELISTED
SodaStream International Ltd
SODA
$4.55M 0.06%
68,520
+23,565
+52% +$1.57M
SJM icon
166
J.M. Smucker
SJM
$12B
$4.5M 0.06%
42,849
+1,059
+3% +$111K
EOG icon
167
EOG Resources
EOG
$64.2B
$4.48M 0.06%
46,300
-4,565
-9% -$442K
ACN icon
168
Accenture
ACN
$158B
$4.44M 0.06%
32,874
+4,119
+14% +$556K
KR icon
169
Kroger
KR
$44.9B
$4.33M 0.06%
215,964
+7,590
+4% +$152K
PGX icon
170
Invesco Preferred ETF
PGX
$3.91B
$4.32M 0.06%
287,269
+268,819
+1,457% +$4.04M
WPM icon
171
Wheaton Precious Metals
WPM
$47.8B
$4.28M 0.06%
224,248
-22,787
-9% -$435K
GS icon
172
Goldman Sachs
GS
$222B
$4.25M 0.06%
17,912
-2,682
-13% -$636K
KMI icon
173
Kinder Morgan
KMI
$58.4B
$4.22M 0.06%
220,027
+10,179
+5% +$195K
PCY icon
174
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$4.21M 0.06%
141,399
+6,817
+5% +$203K
SLB icon
175
Schlumberger
SLB
$53.2B
$4.21M 0.06%
60,327
+10,683
+22% +$745K
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