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
126
$4.4M 0.1%
146,618
+23,816
127
$4.39M 0.1%
86,073
+2,648
128
$4.33M 0.1%
86,200
+3,247
129
$4.33M 0.1%
50,610
-2,202
130
$4.31M 0.1%
64,964
+1,313
131
$4.31M 0.1%
40,006
-5,824
132
$4.29M 0.09%
+54,118
133
$4.13M 0.09%
47,553
-9,129
134
$3.99M 0.09%
47,796
+5,003
135
$3.96M 0.09%
38,786
+16,079
136
$3.95M 0.09%
52,037
+66
137
$3.95M 0.09%
40,575
+575
138
$3.92M 0.09%
89,838
+16,817
139
$3.9M 0.09%
70,464
+8,759
140
$3.89M 0.09%
74,591
+5,545
141
$3.88M 0.09%
76,263
+2,855
142
$3.81M 0.08%
128,612
-3,250
143
$3.8M 0.08%
51,349
+5,461
144
$3.77M 0.08%
43,845
+35,358
145
$3.75M 0.08%
52,508
-4,511
146
$3.69M 0.08%
226,686
+30,702
147
$3.66M 0.08%
25,930
+6,638
148
$3.64M 0.08%
78,454
-28,523
149
$3.6M 0.08%
43,128
-3,116
150
$3.54M 0.08%
45,355
-226
4 5
6
7 8