SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+7.82%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.63B
AUM Growth
+$134M
Cap. Flow
-$205M
Cap. Flow %
-4.43%
Top 10 Hldgs %
41.62%
Holding
652
New
84
Increased
277
Reduced
180
Closed
87

Top Buys

1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$13.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.5M
3
HD icon
Home Depot
HD
+$10.3M
4
BTE icon
Baytex Energy
BTE
+$9.15M
5
IBM icon
IBM
IBM
+$9.08M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$24.1M
2
TD icon
Toronto Dominion Bank
TD
+$22M
3
BNS icon
Scotiabank
BNS
+$21.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$18.5M
5
SU icon
Suncor Energy
SU
+$17.1M

Sector Composition

1 Financials 33.34%
2 Energy 20.39%
3 Communication Services 9.54%
4 Industrials 8.57%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEZ icon
176
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
$2.63M 0.06%
60,779
+23,591
+63% +$1.02M
ACN icon
177
Accenture
ACN
$159B
$2.6M 0.06%
32,113
-6,095
-16% -$493K
TJX icon
178
TJX Companies
TJX
$157B
$2.58M 0.06%
96,848
+26,008
+37% +$692K
SPLS
179
DELISTED
Staples Inc
SPLS
$2.57M 0.06%
237,145
+74
+0% +$802
APA icon
180
APA Corp
APA
$7.96B
$2.53M 0.05%
25,136
+8,929
+55% +$899K
HMC icon
181
Honda
HMC
$45.5B
$2.52M 0.05%
71,756
+800
+1% +$28.1K
AMGN icon
182
Amgen
AMGN
$151B
$2.51M 0.05%
21,212
-14,180
-40% -$1.68M
IBN icon
183
ICICI Bank
IBN
$114B
$2.5M 0.05%
277,200
– –
PBI icon
184
Pitney Bowes
PBI
$2.18B
$2.47M 0.05%
89,390
+20,936
+31% +$579K
HAL icon
185
Halliburton
HAL
$18.6B
$2.46M 0.05%
34,653
-51,252
-60% -$3.64M
ADP icon
186
Automatic Data Processing
ADP
$121B
$2.45M 0.05%
35,145
+12,152
+53% +$846K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.44M 0.05%
68,368
+2,645
+4% +$94.2K
PSX icon
188
Phillips 66
PSX
$52.6B
$2.41M 0.05%
29,903
+26,054
+677% +$2.1M
PETM
189
DELISTED
PETSMART INC
PETM
$2.4M 0.05%
40,144
+32,191
+405% +$1.93M
XLF icon
190
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.4M 0.05%
120,082
+28,128
+31% +$562K
UL icon
191
Unilever
UL
$157B
$2.39M 0.05%
52,770
-4,158
-7% -$188K
LYB icon
192
LyondellBasell Industries
LYB
$17.6B
$2.38M 0.05%
24,395
+5,119
+27% +$500K
SYY icon
193
Sysco
SYY
$39B
$2.35M 0.05%
62,554
+3,826
+7% +$143K
IEV icon
194
iShares Europe ETF
IEV
$2.33B
$2.34M 0.05%
48,180
+2,855
+6% +$139K
KGC icon
195
Kinross Gold
KGC
$27.5B
$2.31M 0.05%
558,884
-343,200
-38% -$1.42M
DD
196
DELISTED
Du Pont De Nemours E I
DD
$2.28M 0.05%
36,592
-20,143
-36% -$1.25M
AUY
197
DELISTED
Yamana Gold, Inc.
AUY
$2.25M 0.05%
273,621
-204,709
-43% -$1.68M
EWG icon
198
iShares MSCI Germany ETF
EWG
$2.53B
$2.24M 0.05%
71,694
+11,989
+20% +$375K
CL icon
199
Colgate-Palmolive
CL
$68B
$2.23M 0.05%
32,734
+2,882
+10% +$197K
INXX
200
DELISTED
Columbia India Infrastructure ETF
INXX
$2.21M 0.05%
+148,696
New +$2.21M
6 7
8
9 10