SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+4.22%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.43B
AUM Growth
+$475M
Cap. Flow
+$220M
Cap. Flow %
2.97%
Top 10 Hldgs %
37.26%
Holding
735
New
56
Increased
373
Reduced
238
Closed
41

Top Buys

1
AGU
Agrium
AGU
$34.3M
2
ENB icon
Enbridge
ENB
$22.1M
3
PBA icon
Pembina Pipeline
PBA
$18.6M
4
MFC icon
Manulife Financial
MFC
$15.9M
5
IBM icon
IBM
IBM
$11.1M

Top Sells

1
GE icon
GE Aerospace
GE
$16.8M
2
SJR
Shaw Communications Inc.
SJR
$9.27M
3
MGA icon
Magna International
MGA
$8.4M
4
C icon
Citigroup
C
$7.69M
5
VZ icon
Verizon
VZ
$5.38M

Sector Composition

1 Financials 35.5%
2 Energy 12.11%
3 Communication Services 10.41%
4 Industrials 6.82%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
176
Invesco Preferred ETF
PGX
$3.93B
$4.26M 0.06%
286,960
-309
-0.1% -$4.59K
TEL icon
177
TE Connectivity
TEL
$61.7B
$4.25M 0.06%
44,750
+156
+0.3% +$14.8K
BBU
178
Brookfield Business Partners
BBU
$2.43B
$4.2M 0.06%
190,035
+5,247
+3% +$116K
IDV icon
179
iShares International Select Dividend ETF
IDV
$5.74B
$4.14M 0.06%
122,538
+2,343
+2% +$79.2K
ACN icon
180
Accenture
ACN
$159B
$4.12M 0.05%
26,904
-5,970
-18% -$914K
DHR icon
181
Danaher
DHR
$143B
$4.11M 0.05%
49,946
+14,941
+43% +$1.23M
CRM icon
182
Salesforce
CRM
$239B
$4.11M 0.05%
40,178
+1,022
+3% +$104K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4.1M 0.05%
35,318
+5,658
+19% +$657K
PCY icon
184
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$4.07M 0.05%
137,749
-3,650
-3% -$108K
GLD icon
185
SPDR Gold Trust
GLD
$112B
$4.05M 0.05%
32,753
-242
-0.7% -$29.9K
TIP icon
186
iShares TIPS Bond ETF
TIP
$13.6B
$4.04M 0.05%
35,370
+5,181
+17% +$591K
K icon
187
Kellanova
K
$27.8B
$4M 0.05%
62,660
+2,720
+5% +$174K
BX icon
188
Blackstone
BX
$133B
$3.97M 0.05%
123,838
-55,017
-31% -$1.76M
KMI icon
189
Kinder Morgan
KMI
$59.1B
$3.96M 0.05%
219,193
-834
-0.4% -$15.1K
IYG icon
190
iShares US Financial Services ETF
IYG
$1.9B
$3.95M 0.05%
91,722
-2,733
-3% -$118K
SYF icon
191
Synchrony
SYF
$28.1B
$3.87M 0.05%
100,199
-1,451
-1% -$56K
WYNN icon
192
Wynn Resorts
WYNN
$12.6B
$3.86M 0.05%
22,871
+961
+4% +$162K
SHOP icon
193
Shopify
SHOP
$191B
$3.8M 0.05%
375,900
-221,320
-37% -$2.24M
RTN
194
DELISTED
Raytheon Company
RTN
$3.77M 0.05%
20,075
+2,478
+14% +$466K
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.76M 0.05%
73,915
-470
-0.6% -$23.9K
CTSH icon
196
Cognizant
CTSH
$35.1B
$3.75M 0.05%
52,812
+23,197
+78% +$1.65M
PHG icon
197
Philips
PHG
$26.5B
$3.75M 0.05%
125,922
+23,054
+22% +$686K
AMGN icon
198
Amgen
AMGN
$153B
$3.68M 0.05%
21,161
+1,518
+8% +$264K
CEF icon
199
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$3.65M 0.05%
273,162
-5,572
-2% -$74.5K
BUD icon
200
AB InBev
BUD
$118B
$3.59M 0.05%
32,209
+20,968
+187% +$2.34M
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