SC

Scotia Capital Portfolio holdings

AUM $23.5B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
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
151
$3.51M 0.07%
75,112
-3,846
152
$3.49M 0.07%
86,199
+1,146
153
$3.47M 0.07%
250,320
-57,330
154
$3.42M 0.07%
22,423
-527
155
$3.41M 0.07%
26,107
+694
156
$3.38M 0.07%
28,824
+10,987
157
$3.34M 0.07%
108,166
+35,275
158
$3.24M 0.07%
131,669
-5,366
159
$3.21M 0.07%
111,916
-475
160
$3.18M 0.06%
+68,686
161
$3.15M 0.06%
27,989
+2,358
162
$3.13M 0.06%
22,464
-915
163
$3.09M 0.06%
91,925
+42,145
164
$3.09M 0.06%
39,053
-5,589
165
$3.08M 0.06%
82,500
-2,152
166
$3.07M 0.06%
40,066
+4,179
167
$3.07M 0.06%
+105,720
168
$3.05M 0.06%
595,224
+15,371
169
$3.04M 0.06%
543,865
+16,631
170
$3.01M 0.06%
82,342
+6,543
171
$2.98M 0.06%
183,579
-103,909
172
$2.92M 0.06%
73,127
-7,586
173
$2.87M 0.06%
52,797
+16,153
174
$2.77M 0.06%
39,479
-4,733
175
$2.75M 0.06%
51,487
+22,349
5 6
7
8 9