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
476
$317K 0.01%
20,422
+2,622
477
$311K 0.01%
+7,200
478
$311K 0.01%
+3,009
479
$306K 0.01%
1,700
480
$306K 0.01%
+25,919
481
$304K 0.01%
13,571
-4,314
482
$302K 0.01%
10,124
-1,200
483
$297K 0.01%
5,123
-572
484
$294K 0.01%
+10,915
485
$293K 0.01%
10,949
486
$290K 0.01%
+3,865
487
$287K 0.01%
7,142
-253
488
$282K 0.01%
+17,167
489
$281K 0.01%
+60,963
490
$280K 0.01%
2,730
-180
491
$279K 0.01%
+3,435
492
$278K 0.01%
6,710
+50
493
$278K 0.01%
11,807
+218
494
$273K 0.01%
3,662
-287
495
$270K 0.01%
7,003
+535
496
$269K 0.01%
13,504
+520
497
$267K 0.01%
+7,275
498
$263K 0.01%
+4,600
499
$262K 0.01%
3,541
-351
500
$259K 0.01%
3,140
+570
18 19
20
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