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
451
$377K 0.01%
13,734
+210
452
$373K 0.01%
+4,892
453
$365K 0.01%
8,035
+313
454
$363K 0.01%
22,800
455
$361K 0.01%
+7,905
456
$360K 0.01%
11,487
-145
457
$360K 0.01%
+8,788
458
$359K 0.01%
10,183
-1,785
459
$356K 0.01%
7,808
+538
460
$355K 0.01%
3,157
461
$352K 0.01%
+17,407
462
$348K 0.01%
8,920
-358
463
$347K 0.01%
9,140
+3,200
464
$347K 0.01%
6,181
+253
465
$347K 0.01%
7,145
-4,089
466
$346K 0.01%
7,048
+231
467
$340K 0.01%
6,400
468
$339K 0.01%
14,134
-18,042
469
$337K 0.01%
14,224
-95
470
$333K 0.01%
7,920
-4,800
471
$333K 0.01%
+21,715
472
$331K 0.01%
7,322
+1,252
473
$330K 0.01%
1,252
-10
474
$328K 0.01%
9,421
-37,828
475
$320K 0.01%
5,130
+840
17 18
19
20 21