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
551
$108K ﹤0.01%
41,734
552
$106K ﹤0.01%
11,968
-3,940
553
$98K ﹤0.01%
2,473
554
$93K ﹤0.01%
+13,335
555
$90K ﹤0.01%
30,000
556
$89K ﹤0.01%
+10,000
557
$81K ﹤0.01%
14,282
+549
558
$68K ﹤0.01%
+18,110
559
$67K ﹤0.01%
139,554
560
$55K ﹤0.01%
2,443
-1,880
561
$54K ﹤0.01%
+734
562
$50K ﹤0.01%
+15,274
563
$44K ﹤0.01%
14,850
+4,065
564
$43K ﹤0.01%
+11,000
565
$41K ﹤0.01%
1,085
-3,780
566
$39K ﹤0.01%
+1,150
567
$38K ﹤0.01%
+1,135
568
$34K ﹤0.01%
63,067
+5,150
569
$28K ﹤0.01%
11,090
-5,970
570
$26K ﹤0.01%
+815
571
$26K ﹤0.01%
30,000
572
$26K ﹤0.01%
1,557
-46
573
– –
0
574
$17K ﹤0.01%
3,487
575
– –
-29,263
21 22
23
24 25