SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+6.44%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.19B
AUM Growth
+$461M
Cap. Flow
+$246M
Cap. Flow %
5.87%
Top 10 Hldgs %
43.26%
Holding
585
New
102
Increased
271
Reduced
142
Closed
45

Top Buys

1
BNS icon
Scotiabank
BNS
$38.7M
2
TD icon
Toronto Dominion Bank
TD
$17.7M
3
RY icon
Royal Bank of Canada
RY
$16.4M
4
ENB icon
Enbridge
ENB
$12.4M
5
CAT icon
Caterpillar
CAT
$12M

Top Sells

1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$22.5M
2
UPS icon
United Parcel Service
UPS
$14.4M
3
AMZN icon
Amazon
AMZN
$8.72M
4
DD icon
DuPont de Nemours
DD
$6.05M
5
OXY icon
Occidental Petroleum
OXY
$5.46M

Sector Composition

1 Financials 34.52%
2 Energy 18.92%
3 Communication Services 9.97%
4 Industrials 8.93%
5 Materials 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
176
TJX Companies
TJX
$155B
$2.47M 0.06%
77,534
+1,098
+1% +$35K
ACN icon
177
Accenture
ACN
$159B
$2.45M 0.06%
29,843
+590
+2% +$48.5K
LOW icon
178
Lowe's Companies
LOW
$151B
$2.43M 0.06%
48,988
+1,912
+4% +$94.7K
ABBV icon
179
AbbVie
ABBV
$375B
$2.4M 0.06%
45,391
+9,906
+28% +$523K
PCY icon
180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$2.33M 0.06%
86,180
+3,045
+4% +$82.2K
MO icon
181
Altria Group
MO
$112B
$2.27M 0.05%
59,029
+10,782
+22% +$414K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.23M 0.05%
23,958
+2,537
+12% +$236K
CB icon
183
Chubb
CB
$111B
$2.21M 0.05%
21,350
+11,800
+124% +$1.22M
UL icon
184
Unilever
UL
$158B
$2.19M 0.05%
53,108
+12,587
+31% +$519K
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.17M 0.05%
36,812
+32,312
+718% +$1.9M
BMY icon
186
Bristol-Myers Squibb
BMY
$96B
$2.08M 0.05%
39,151
-57,902
-60% -$3.08M
BA icon
187
Boeing
BA
$174B
$2.06M 0.05%
15,107
+3,005
+25% +$410K
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.06M 0.05%
62,037
+10,040
+19% +$333K
ABEV icon
189
Ambev
ABEV
$34.8B
$2.05M 0.05%
+279,550
New +$2.05M
SBUX icon
190
Starbucks
SBUX
$97.1B
$2.04M 0.05%
52,096
+434
+0.8% +$17K
MDT icon
191
Medtronic
MDT
$119B
$1.99M 0.05%
34,596
+4,166
+14% +$239K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$1.96M 0.05%
10,674
-15,000
-58% -$2.76M
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.92M 0.05%
16,837
-2,180
-11% -$249K
CMCSA icon
194
Comcast
CMCSA
$125B
$1.89M 0.05%
72,790
+8,772
+14% +$228K
EWU icon
195
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.89M 0.05%
45,151
+22,039
+95% +$921K
IBN icon
196
ICICI Bank
IBN
$113B
$1.88M 0.04%
278,850
-3,300
-1% -$22.3K
XOP icon
197
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.88M 0.04%
+6,875
New +$1.88M
CHD icon
198
Church & Dwight Co
CHD
$23.3B
$1.88M 0.04%
56,734
-58,620
-51% -$1.94M
HDV icon
199
iShares Core High Dividend ETF
HDV
$11.5B
$1.88M 0.04%
26,691
+1,694
+7% +$119K
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$15.5B
$1.88M 0.04%
38,613
+18,027
+88% +$875K
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8
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