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
101
$6.63M 0.13%
59,730
-7,716
102
$6.57M 0.13%
86,502
-21,420
103
$6.37M 0.13%
119,412
+2,220
104
$6.37M 0.13%
373,676
+3,528
105
$6.33M 0.13%
296,468
+47,347
106
$6.21M 0.13%
89,965
+1,406
107
$6.15M 0.12%
128,278
+23,424
108
$6.03M 0.12%
36,369
+403
109
$5.99M 0.12%
+25,874
110
$5.81M 0.12%
93,675
+18,538
111
$5.79M 0.12%
135,516
+36,536
112
$5.66M 0.11%
468,989
-214,535
113
$5.6M 0.11%
1,077,017
+100,134
114
$5.46M 0.11%
194,112
+1,057
115
$5.46M 0.11%
225,729
+90,054
116
$5.38M 0.11%
60,916
+2,538
117
$5.07M 0.1%
+326,070
118
$5.05M 0.1%
51,159
+7,934
119
$5.01M 0.1%
46,550
+2,502
120
$4.82M 0.1%
122,400
+8,725
121
$4.78M 0.1%
+142,345
122
$4.63M 0.09%
55,597
-7,369
123
$4.62M 0.09%
27,824
+1,387
124
$4.58M 0.09%
59,970
+2,974
125
$4.46M 0.09%
60,548
+1,415
3 4
5
6 7