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
276
$1.23M 0.03%
274,295
+47,610
277
$1.22M 0.02%
15,334
-5,202
278
$1.2M 0.02%
94,400
279
$1.19M 0.02%
79,649
+6,022
280
$1.16M 0.02%
25,967
+17,362
281
$1.15M 0.02%
+31,467
282
$1.13M 0.02%
167,800
-16,201
283
$1.12M 0.02%
24,820
+953
284
$1.11M 0.02%
37,091
+2,768
285
$1.11M 0.02%
20,686
+790
286
$1.08M 0.02%
12,578
-15,391
287
$1.08M 0.02%
44,320
-90
288
$1.08M 0.02%
42,094
+16,656
289
$1.07M 0.02%
8,166
+1,104
290
$1.06M 0.02%
48,010
+15,184
291
$1.06M 0.02%
208,201
+144,921
292
$1.06M 0.02%
6,933
+190
293
$1.04M 0.02%
+26,865
294
$1.03M 0.02%
9,177
+739
295
$1.03M 0.02%
19,867
+82
296
$1.02M 0.02%
17,105
+1,455
297
$1.02M 0.02%
50,792
-5,376
298
$1M 0.02%
8,607
+330
299
$1M 0.02%
+30,676
300
$984K 0.02%
40,858
-28,924
10 11
12
13 14