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
426
$436K 0.01%
+4,485
427
$434K 0.01%
+3,770
428
$434K 0.01%
45,753
-85
429
$430K 0.01%
7,994
+492
430
$428K 0.01%
+8,517
431
$419K 0.01%
12,000
432
$417K 0.01%
13,090
+214
433
$412K 0.01%
+33,793
434
$410K 0.01%
+12,324
435
$407K 0.01%
5,296
-322
436
$402K 0.01%
14,818
+2,258
437
$402K 0.01%
18,835
+2,050
438
$401K 0.01%
14,265
+1,264
439
$400K 0.01%
42,998
-22,862
440
$398K 0.01%
2,215
-374
441
$391K 0.01%
5,229
-3,576
442
$388K 0.01%
6,682
-1,318
443
$387K 0.01%
22,664
-45,755
444
$386K 0.01%
5,742
+313
445
$385K 0.01%
6,895
-2,421
446
$383K 0.01%
9,838
+3,112
447
$383K 0.01%
9,528
448
$382K 0.01%
11,500
+3,033
449
$381K 0.01%
+41,195
450
$377K 0.01%
10,013
-72
16 17
18
19 20