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
CL icon
201
Colgate-Palmolive
CL
$68.8B
$1.87M 0.04%
28,620
-1,902
-6% -$124K
SYY icon
202
Sysco
SYY
$39.4B
$1.86M 0.04%
51,392
+12,626
+33% +$456K
DVY icon
203
iShares Select Dividend ETF
DVY
$20.8B
$1.84M 0.04%
25,842
+7,347
+40% +$524K
K icon
204
Kellanova
K
$27.8B
$1.83M 0.04%
31,886
+11,821
+59% +$678K
TM icon
205
Toyota
TM
$260B
$1.8M 0.04%
14,743
+1,800
+14% +$220K
EZU icon
206
iShare MSCI Eurozone ETF
EZU
$7.85B
$1.79M 0.04%
43,154
+23,819
+123% +$985K
PDS
207
Precision Drilling
PDS
$754M
$1.78M 0.04%
9,500
+7,601
+400% +$1.42M
DD
208
DELISTED
Du Pont De Nemours E I
DD
$1.78M 0.04%
28,752
-19,538
-40% -$1.21M
FNV icon
209
Franco-Nevada
FNV
$37.3B
$1.77M 0.04%
43,804
+436
+1% +$17.6K
VALE icon
210
Vale
VALE
$44.4B
$1.76M 0.04%
115,645
-34,100
-23% -$520K
IWM icon
211
iShares Russell 2000 ETF
IWM
$67.8B
$1.72M 0.04%
14,938
-37,056
-71% -$4.27M
GSK icon
212
GSK
GSK
$81.5B
$1.71M 0.04%
25,621
+2,051
+9% +$137K
BOND icon
213
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.7M 0.04%
16,205
+3,213
+25% +$337K
GWW icon
214
W.W. Grainger
GWW
$47.5B
$1.69M 0.04%
6,606
+118
+2% +$30.2K
EWG icon
215
iShares MSCI Germany ETF
EWG
$2.51B
$1.69M 0.04%
53,071
+12,730
+32% +$404K
SYT
216
DELISTED
Syngenta Ag
SYT
$1.67M 0.04%
20,928
+10,053
+92% +$804K
BX icon
217
Blackstone
BX
$133B
$1.67M 0.04%
53,957
+3,628
+7% +$112K
IGF icon
218
iShares Global Infrastructure ETF
IGF
$7.99B
$1.67M 0.04%
42,796
+174
+0.4% +$6.78K
PRF icon
219
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.66M 0.04%
99,980
+48,775
+95% +$809K
BPOP icon
220
Popular Inc
BPOP
$8.47B
$1.62M 0.04%
56,400
+10,071
+22% +$289K
TIF
221
DELISTED
Tiffany & Co.
TIF
$1.6M 0.04%
+17,250
New +$1.6M
GS icon
222
Goldman Sachs
GS
$223B
$1.59M 0.04%
8,984
-4,541
-34% -$805K
FLR icon
223
Fluor
FLR
$6.72B
$1.58M 0.04%
19,632
-1,561
-7% -$125K
ULTI
224
DELISTED
Ultimate Software Group Inc
ULTI
$1.55M 0.04%
10,100
+100
+1% +$15.3K
BG icon
225
Bunge Global
BG
$16.9B
$1.54M 0.04%
+18,804
New +$1.54M
7 8
9
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