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
76
$10.7M 0.22%
420,820
-48,384
77
$10.6M 0.22%
272,564
+65,270
78
$10.4M 0.21%
544,692
+41,041
79
$9.54M 0.19%
109,319
-4,861
80
$9.53M 0.19%
90,538
-1,571
81
$9.34M 0.19%
169,494
-10,446
82
$9.17M 0.19%
220,637
-13,932
83
$9.14M 0.19%
99,841
-34,751
84
$9.05M 0.18%
314,645
+37,756
85
$9.03M 0.18%
57,447
+5,404
86
$8.98M 0.18%
197,222
-9,965
87
$8.68M 0.18%
141,628
+7,278
88
$8.54M 0.17%
247,418
-3,456
89
$8.17M 0.17%
73,590
-2,752
90
$8.12M 0.16%
1,404,217
+538,177
91
$8.09M 0.16%
152,653
-38,848
92
$7.87M 0.16%
292,642
+13,892
93
$7.75M 0.16%
151,637
+28,831
94
$7.53M 0.15%
598,829
-150,616
95
$7.13M 0.14%
165,646
-42
96
$6.99M 0.14%
45,944
-6,564
97
$6.88M 0.14%
217,504
-10,181
98
$6.81M 0.14%
289,569
+52,318
99
$6.81M 0.14%
620,608
+115,334
100
$6.66M 0.14%
+100,000
2 3
4
5 6