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
51
$19.4M 0.43%
541,220
+29,920
52
$18.6M 0.41%
222,480
-18,331
53
$18.5M 0.41%
286,603
-38,152
54
$18.3M 0.4%
97,865
+541
55
$16.3M 0.36%
112,318
+5,806
56
$16.3M 0.36%
668,907
+54,126
57
$15.8M 0.35%
1,189,516
-83,268
58
$14.9M 0.33%
120,416
+84,716
59
$14.3M 0.32%
118,567
-5,104
60
$14.3M 0.32%
555,730
+33,105
61
$14.1M 0.31%
432,716
+32,050
62
$13.8M 0.31%
122,030
-18,256
63
$12.6M 0.28%
228,673
-20,994
64
$12.6M 0.28%
+142,183
65
$12.5M 0.28%
95,863
-11,488
66
$12.2M 0.27%
130,318
+89,396
67
$11.9M 0.26%
82,308
+13,187
68
$11.9M 0.26%
367,453
-33,848
69
$11.7M 0.26%
209,270
-2,740
70
$11.5M 0.25%
248,682
+3,147
71
$11.4M 0.25%
105,865
-40,654
72
$11.4M 0.25%
359,691
+47,504
73
$11.1M 0.25%
207,316
-17,526
74
$10.9M 0.24%
51,472
+10,544
75
$10.7M 0.24%
814,379
-43,922
1 2
3
4 5