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
526
$211K ﹤0.01%
3,634
-78
527
$210K ﹤0.01%
10,690
528
$207K ﹤0.01%
+4,291
529
$207K ﹤0.01%
+2,080
530
$206K ﹤0.01%
2,946
-208
531
$206K ﹤0.01%
8,640
-10,650
532
$205K ﹤0.01%
+22,870
533
$205K ﹤0.01%
+16,029
534
$202K ﹤0.01%
8,230
-1,058
535
$201K ﹤0.01%
+4,070
536
$200K ﹤0.01%
+1,968
537
$199K ﹤0.01%
30,262
+19,342
538
$191K ﹤0.01%
24,700
-1,840
539
$182K ﹤0.01%
71,496
+23,403
540
$180K ﹤0.01%
32,416
+11,500
541
$166K ﹤0.01%
15,510
-83
542
$164K ﹤0.01%
39,759
+18,715
543
$160K ﹤0.01%
13,110
-18,654
544
$160K ﹤0.01%
77,826
+35,854
545
$144K ﹤0.01%
7,541
+191
546
$138K ﹤0.01%
31,716
+10,302
547
$122K ﹤0.01%
11,137
-3,133
548
$110K ﹤0.01%
10,000
549
$109K ﹤0.01%
10,550
-1,601
550
$108K ﹤0.01%
+12,567
20 21
22
23 24