SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+2.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.47B
AUM Growth
+$262M
Cap. Flow
+$105M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.66%
Holding
791
New
68
Increased
319
Reduced
296
Closed
66

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.1M
2
COST icon
Costco
COST
$14.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.8M
4
SU icon
Suncor Energy
SU
$11.3M
5
ENB icon
Enbridge
ENB
$11.2M

Top Sells

1
AAPL icon
Apple
AAPL
$10M
2
SLF icon
Sun Life Financial
SLF
$8.82M
3
BAC icon
Bank of America
BAC
$5.99M
4
RTX icon
RTX Corp
RTX
$5.73M
5
HSY icon
Hershey
HSY
$5.66M

Sector Composition

1 Financials 33.29%
2 Energy 11.06%
3 Communication Services 10.48%
4 Technology 7.62%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.97M 0.07%
146,106
-203
-0.1% -$8.3K
AVGO icon
152
Broadcom
AVGO
$1.44T
$5.89M 0.07%
213,380
-3,870
-2% -$107K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$5.87M 0.07%
101,390
+3,465
+4% +$201K
AMD icon
154
Advanced Micro Devices
AMD
$263B
$5.86M 0.07%
201,999
-7,902
-4% -$229K
VOD icon
155
Vodafone
VOD
$28.3B
$5.6M 0.07%
281,334
+4,353
+2% +$86.7K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$730B
$5.6M 0.07%
20,532
+3,178
+18% +$866K
GS icon
157
Goldman Sachs
GS
$227B
$5.41M 0.06%
26,080
+4,730
+22% +$980K
GILD icon
158
Gilead Sciences
GILD
$140B
$5.26M 0.06%
83,057
-40,920
-33% -$2.59M
SONY icon
159
Sony
SONY
$167B
$5.25M 0.06%
443,800
+60
+0% +$710
GRP.U
160
Granite Real Estate Investment Trust
GRP.U
$3.41B
$5.24M 0.06%
108,403
+7,767
+8% +$376K
TSM icon
161
TSMC
TSM
$1.22T
$5.24M 0.06%
112,629
-1,510
-1% -$70.2K
AGN
162
DELISTED
Allergan plc
AGN
$5.11M 0.06%
30,350
-321
-1% -$54K
CVE icon
163
Cenovus Energy
CVE
$29.7B
$5.07M 0.06%
541,373
-425,332
-44% -$3.98M
HCA icon
164
HCA Healthcare
HCA
$96.3B
$5.07M 0.06%
42,112
-2,182
-5% -$263K
R icon
165
Ryder
R
$7.69B
$4.91M 0.06%
94,856
+196
+0.2% +$10.1K
DOW icon
166
Dow Inc
DOW
$16.9B
$4.76M 0.06%
99,939
-11,458
-10% -$546K
NVS icon
167
Novartis
NVS
$249B
$4.7M 0.06%
54,123
+9,007
+20% +$783K
KMI icon
168
Kinder Morgan
KMI
$59.4B
$4.69M 0.06%
227,748
-1,262
-0.6% -$26K
EL icon
169
Estee Lauder
EL
$31.5B
$4.68M 0.06%
23,543
+21,176
+895% +$4.21M
AEM icon
170
Agnico Eagle Mines
AEM
$74.5B
$4.61M 0.05%
86,165
+17,125
+25% +$915K
BKNG icon
171
Booking.com
BKNG
$181B
$4.61M 0.05%
2,347
+76
+3% +$149K
XLP icon
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.56M 0.05%
74,171
-4,015
-5% -$247K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.55M 0.05%
52,176
+807
+2% +$70.3K
BERY
174
DELISTED
Berry Global Group, Inc.
BERY
$4.52M 0.05%
125,468
+4,727
+4% +$170K
SYK icon
175
Stryker
SYK
$151B
$4.47M 0.05%
20,677
+2,365
+13% +$512K
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