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
VALE icon
176
Vale
VALE
$44.4B
$4.13M 0.06%
409,983
+188,615
+85% +$1.9M
ITB icon
177
iShares US Home Construction ETF
ITB
$3.35B
$4.08M 0.06%
111,562
+9,756
+10% +$356K
FCX icon
178
Freeport-McMoran
FCX
$66.5B
$4.07M 0.06%
290,219
+26,205
+10% +$368K
IDV icon
179
iShares International Select Dividend ETF
IDV
$5.74B
$4.06M 0.06%
120,195
+9,026
+8% +$305K
AMD icon
180
Advanced Micro Devices
AMD
$245B
$4.03M 0.06%
316,297
+6,793
+2% +$86.6K
GSK icon
181
GSK
GSK
$81.6B
$4.03M 0.06%
79,372
+20,000
+34% +$1.01M
GLD icon
182
SPDR Gold Trust
GLD
$112B
$4.01M 0.06%
32,995
+1,600
+5% +$194K
DE icon
183
Deere & Co
DE
$128B
$3.92M 0.06%
31,212
+581
+2% +$73K
TJX icon
184
TJX Companies
TJX
$155B
$3.9M 0.06%
105,678
-3,136
-3% -$116K
NVDA icon
185
NVIDIA
NVDA
$4.07T
$3.84M 0.05%
858,640
+510,120
+146% +$2.28M
MO icon
186
Altria Group
MO
$112B
$3.83M 0.05%
60,463
+4,430
+8% +$281K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$728B
$3.82M 0.05%
16,556
+2,212
+15% +$510K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$66.2B
$3.79M 0.05%
55,403
+5,264
+10% +$360K
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.79M 0.05%
+74,385
New +$3.79M
IYG icon
190
iShares US Financial Services ETF
IYG
$1.9B
$3.77M 0.05%
94,455
+2,181
+2% +$87.1K
APC
191
DELISTED
Anadarko Petroleum
APC
$3.76M 0.05%
76,971
+477
+0.6% +$23.3K
TEL icon
192
TE Connectivity
TEL
$61.7B
$3.7M 0.05%
44,594
+2,576
+6% +$214K
AMGN icon
193
Amgen
AMGN
$153B
$3.66M 0.05%
19,643
+329
+2% +$61.3K
CRM icon
194
Salesforce
CRM
$239B
$3.66M 0.05%
39,156
-2,418
-6% -$226K
MEOH icon
195
Methanex
MEOH
$2.99B
$3.62M 0.05%
71,960
-5,225
-7% -$262K
CEF icon
196
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$3.52M 0.05%
278,734
-39,676
-12% -$501K
BBU
197
Brookfield Business Partners
BBU
$2.43B
$3.52M 0.05%
184,788
+96,272
+109% +$1.83M
K icon
198
Kellanova
K
$27.8B
$3.51M 0.05%
59,940
+11,096
+23% +$650K
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.45M 0.05%
29,660
+11,985
+68% +$1.4M
AAV
200
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.45M 0.05%
551,474
-296
-0.1% -$1.85K
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