SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$26.3M
2
+$24.1M
3
+$11.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.2M
5
SU icon
Suncor Energy
SU
+$9.67M

Top Sells

1
+$8.58M
2
+$7.78M
3
+$6.31M
4
BMO icon
Bank of Montreal
BMO
+$4.73M
5
UPS icon
United Parcel Service
UPS
+$4.23M

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
326
$828K 0.02%
57,137
-11,516
327
$822K 0.02%
139,000
-1,250
328
$821K 0.02%
36,900
+25,172
329
$816K 0.02%
15,027
+2,140
330
$813K 0.02%
17,383
+195
331
$805K 0.02%
42,583
-8,972
332
$803K 0.02%
24,950
-2,746
333
$796K 0.02%
59,391
+7,309
334
$790K 0.02%
9,368
+1,995
335
$781K 0.02%
14,100
-2,537
336
$777K 0.02%
17,152
-1,333
337
$776K 0.02%
26,055
+18,180
338
$769K 0.02%
11,825
-582
339
$766K 0.02%
22,025
+1,672
340
$759K 0.02%
+7,075
341
$759K 0.02%
20,136
+900
342
$749K 0.02%
+5,375
343
$744K 0.02%
+19,824
344
$741K 0.02%
35,317
+7,435
345
$721K 0.02%
22,753
+1,263
346
$720K 0.02%
+7,840
347
$718K 0.02%
19,605
-19,204
348
$717K 0.02%
23,462
+2,119
349
$714K 0.02%
38,860
-14,120
350
$710K 0.02%
34,438
+1,949
12 13
14
15 16