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
351
$705K 0.02%
10,149
+387
352
$704K 0.02%
17,960
-5,087
353
$701K 0.02%
+9,671
354
$685K 0.02%
23,235
-5,511
355
$683K 0.02%
8,032
+1,297
356
$676K 0.01%
14,930
357
$675K 0.01%
20,034
+173
358
$671K 0.01%
23,992
+3,194
359
$669K 0.01%
32,166
+1,310
360
$669K 0.01%
+5,344
361
$660K 0.01%
6,225
-2
362
$658K 0.01%
9,770
-10,630
363
$652K 0.01%
3
364
$651K 0.01%
8,417
-15
365
$651K 0.01%
+7,157
366
$651K 0.01%
19,779
+769
367
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6,173
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368
$631K 0.01%
41,546
-836
369
$630K 0.01%
39,916
+25,504
370
$630K 0.01%
15,285
+450
371
$626K 0.01%
500
-21
372
$623K 0.01%
3,976
-306
373
$617K 0.01%
5,415
-45
374
$616K 0.01%
7,266
+1,750
375
$614K 0.01%
9,947
-360
13 14
15
16 17