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
401
$549K 0.01%
6,814
+1,650
402
$548K 0.01%
+7,028
403
$543K 0.01%
6,743
-11,748
404
$541K 0.01%
+14,865
405
$539K 0.01%
+27,062
406
$532K 0.01%
16,152
+153
407
$532K 0.01%
+12,652
408
$531K 0.01%
4,459
-161
409
$526K 0.01%
17,615
+3,400
410
$518K 0.01%
18,721
-465
411
$518K 0.01%
84,979
-6,983
412
$517K 0.01%
5,336
-336
413
$512K 0.01%
9,558
+829
414
$511K 0.01%
6,036
+445
415
$506K 0.01%
55,340
+5,300
416
$503K 0.01%
18,577
+1,354
417
$501K 0.01%
24,923
-14,379
418
$493K 0.01%
83,975
-779,075
419
$480K 0.01%
5,327
+294
420
$470K 0.01%
10,512
421
$470K 0.01%
3,182
+833
422
$462K 0.01%
+35,785
423
$460K 0.01%
8,179
+99
424
$449K 0.01%
+24,878
425
$449K 0.01%
23,422
-505
15 16
17
18 19