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
251
$1.52M 0.03%
6,834
+1,323
252
$1.49M 0.03%
31,669
+17,991
253
$1.48M 0.03%
50,573
-859
254
$1.44M 0.03%
17,780
+468
255
$1.44M 0.03%
7,494
+1,552
256
$1.43M 0.03%
18,245
+7,230
257
$1.42M 0.03%
163,383
-26,478
258
$1.41M 0.03%
45,085
-3,544
259
$1.41M 0.03%
11,507
+1,182
260
$1.38M 0.03%
31,695
+6,111
261
$1.37M 0.03%
166,142
+4,997
262
$1.37M 0.03%
32,511
-2,606
263
$1.36M 0.03%
9,812
+3,106
264
$1.36M 0.03%
20,032
+416
265
$1.35M 0.03%
30,502
+2,300
266
$1.35M 0.03%
260,255
+232,139
267
$1.35M 0.03%
10,720
-200
268
$1.34M 0.03%
79,275
+35,427
269
$1.33M 0.03%
+57,671
270
$1.32M 0.03%
270,705
-26,502
271
$1.3M 0.03%
17,154
+1,061
272
$1.28M 0.03%
22,842
+2,064
273
$1.28M 0.03%
35,608
+3,388
274
$1.28M 0.03%
9,917
+879
275
$1.27M 0.03%
+65,033
9 10
11
12 13