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
376
$612K 0.01%
8,493
-5,369
377
$611K 0.01%
13,284
+1,022
378
$606K 0.01%
14,312
+9
379
$602K 0.01%
9,521
+703
380
$598K 0.01%
24,399
+10,461
381
$595K 0.01%
3,464
+905
382
$595K 0.01%
2,735
-685
383
$591K 0.01%
5,461
+63
384
$591K 0.01%
+12,428
385
$587K 0.01%
425,778
+7,148
386
$584K 0.01%
6,748
+218
387
$583K 0.01%
14,451
+1,044
388
$573K 0.01%
14,251
-19,545
389
$572K 0.01%
19,710
+419
390
$571K 0.01%
19,614
+12,122
391
$569K 0.01%
12,842
-1,640
392
$568K 0.01%
+6,102
393
$568K 0.01%
29,025
+3,125
394
$568K 0.01%
+27,088
395
$565K 0.01%
6,148
+58
396
$562K 0.01%
11,020
-780
397
$555K 0.01%
449
+9
398
$554K 0.01%
30,555
-1,430
399
$554K 0.01%
+24,183
400
$549K 0.01%
21,139
-1,623
14 15
16
17 18