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
501
$259K 0.01%
10,821
+2,000
502
$258K 0.01%
4,552
-360
503
$255K 0.01%
+83,450
504
$254K 0.01%
7,805
+879
505
$250K 0.01%
+10,000
506
$249K 0.01%
+1,891
507
$248K 0.01%
2,500
508
$242K ﹤0.01%
10,559
-500
509
$240K ﹤0.01%
42,918
510
$240K ﹤0.01%
2,851
+300
511
$239K ﹤0.01%
+33,500
512
$237K ﹤0.01%
1,389
-100
513
$236K ﹤0.01%
+1,966
514
$235K ﹤0.01%
+7,342
515
$234K ﹤0.01%
1,777
+94
516
$231K ﹤0.01%
8,896
-7,139
517
$229K ﹤0.01%
11,178
-2,346
518
$228K ﹤0.01%
8,640
519
$224K ﹤0.01%
8,660
-840
520
$221K ﹤0.01%
+1,687
521
$216K ﹤0.01%
4,459
+55
522
$216K ﹤0.01%
10,000
523
$216K ﹤0.01%
3,430
-110
524
$214K ﹤0.01%
2,057
-11
525
$211K ﹤0.01%
+6,269
19 20
21
22 23