SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
26
$41.6M 0.85%
668,867
+36,005
27
$40.9M 0.83%
482,454
+47,198
28
$38.3M 0.78%
399,631
+46,147
29
$37.7M 0.77%
1,076,159
+199,830
30
$35.8M 0.73%
700,178
+115,506
31
$31M 0.63%
927,094
+94,398
32
$29.7M 0.6%
834,153
+39,832
33
$26.4M 0.54%
206,468
+15,667
34
$26M 0.53%
124,249
-5,981
35
$25.3M 0.51%
+717,560
36
$25.2M 0.51%
1,825,231
+112,920
37
$24.8M 0.5%
584,150
+108,667
38
$24.2M 0.49%
1,604,908
-96,614
39
$24.1M 0.49%
286,450
-32,456
40
$23.9M 0.49%
527,095
-5,408
41
$23.8M 0.48%
724,374
-18,469
42
$23.7M 0.48%
223,420
-37,476
43
$23.6M 0.48%
1,312,383
-12,696
44
$23.2M 0.47%
+669,700
45
$23.2M 0.47%
489,426
+3,654
46
$22.9M 0.46%
308,487
+34,838
47
$21.5M 0.44%
375,461
+49,439
48
$21.3M 0.43%
380,032
-121,592
49
$20.2M 0.41%
1,277,197
+68,392
50
$19.8M 0.4%
604,971
+27,775
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