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
26
$41.6M 0.92%
668,867
+36,005
27
$40.9M 0.9%
482,454
+47,198
28
$38.3M 0.85%
399,631
+46,147
29
$37.7M 0.83%
1,076,159
+199,830
30
$35.8M 0.79%
700,178
+115,506
31
$31M 0.69%
927,094
+94,398
32
$29.7M 0.66%
834,153
+39,832
33
$26.4M 0.58%
206,468
+15,667
34
$26M 0.58%
124,249
-5,981
35
$25.3M 0.56%
+717,560
36
$25.2M 0.56%
1,825,231
+112,920
37
$24.8M 0.55%
584,150
+108,667
38
$24.2M 0.54%
1,604,908
-96,614
39
$24.1M 0.53%
286,450
-32,456
40
$23.9M 0.53%
527,095
-5,408
41
$23.8M 0.53%
724,374
-18,469
42
$23.7M 0.52%
223,420
-37,476
43
$23.6M 0.52%
1,312,383
-12,696
44
$23.2M 0.51%
+669,700
45
$23.2M 0.51%
489,426
+3,654
46
$22.9M 0.51%
308,487
+34,838
47
$21.5M 0.47%
375,461
+49,439
48
$21.3M 0.47%
380,032
-121,592
49
$20.2M 0.45%
1,277,197
+68,392
50
$19.8M 0.44%
604,971
+27,775
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