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
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%
+16,029
533
$205K ﹤0.01%
+22,870
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