SC

Scotia Capital Portfolio holdings

AUM $23.5B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.2M
3
+$12.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M
5
SU icon
Suncor Energy
SU
+$9.76M

Top Sells

1
+$8.75M
2
+$7.75M
3
+$6.8M
4
BMO icon
Bank of Montreal
BMO
+$4.72M
5
SONY icon
Sony
SONY
+$4.57M

Sector Composition

1 Financials 31.62%
2 Energy 13.27%
3 Communication Services 12.52%
4 Industrials 7.76%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.04%
62,311
-16,254
227
$1.91M 0.04%
31,957
+13,280
228
$1.9M 0.04%
37,494
+3,302
229
$1.89M 0.04%
20,373
-401
230
$1.89M 0.04%
35,046
+4,567
231
$1.84M 0.04%
13,355
-3,151
232
$1.82M 0.04%
22,931
-763
233
$1.8M 0.04%
161,429
-1,218
234
$1.79M 0.04%
37,196
+13,431
235
$1.78M 0.04%
19,607
+1,528
236
$1.76M 0.04%
204,719
+25,890
237
$1.74M 0.04%
64,740
+24,627
238
$1.74M 0.04%
24,376
+2,272
239
$1.74M 0.04%
130,157
-430
240
$1.73M 0.04%
139,740
+761
241
$1.72M 0.03%
57,593
+8,200
242
$1.71M 0.03%
239,012
+212,980
243
$1.69M 0.03%
23,592
-197
244
$1.62M 0.03%
64,092
+645
245
$1.61M 0.03%
15,004
+5,790
246
$1.58M 0.03%
19,838
-678
247
$1.56M 0.03%
19,753
+3,218
248
$1.55M 0.03%
855,073
+455,688
249
$1.55M 0.03%
28,328
+2,792
250
$1.52M 0.03%
6,136
+703
8 9
10
11 12