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
301
$976K 0.02%
205,137
+26,040
302
$969K 0.02%
36,680
+2,928
303
$967K 0.02%
54,789
+3,650
304
$954K 0.02%
23,277
-49,901
305
$950K 0.02%
52,440
-75
306
$947K 0.02%
+22,077
307
$946K 0.02%
19,199
+750
308
$922K 0.02%
12,825
+530
309
$921K 0.02%
64,965
-4,470
310
$919K 0.02%
140,800
+1,311
311
$916K 0.02%
82,464
+9,436
312
$914K 0.02%
13,584
+245
313
$913K 0.02%
21,087
+614
314
$910K 0.02%
6,691
-6,489
315
$908K 0.02%
6,000
+2,700
316
$905K 0.02%
23,949
+29
317
$904K 0.02%
+36,270
318
$903K 0.02%
35,656
-141
319
$886K 0.02%
37,625
+1,194
320
$871K 0.02%
+17,743
321
$866K 0.02%
72,913
+41,075
322
$862K 0.02%
5,875
323
$850K 0.02%
+12,783
324
$848K 0.02%
9,831
+290
325
$831K 0.02%
1,000
+250
11 12
13
14 15