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
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658
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662
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664
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665
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-6,480
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