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
176
$2.73M 0.06%
98,551
-687
177
$2.69M 0.06%
69,530
+6,314
178
$2.69M 0.06%
23,690
-2,606
179
$2.69M 0.06%
34,018
+1,676
180
$2.65M 0.06%
46,345
+4,255
181
$2.6M 0.06%
42,796
-628
182
$2.6M 0.06%
25,908
+217
183
$2.59M 0.06%
172,897
+105,565
184
$2.58M 0.06%
46,287
+1,361
185
$2.53M 0.06%
59,016
-704
186
$2.51M 0.06%
68,282
-29,577
187
$2.5M 0.06%
37,527
-16,995
188
$2.5M 0.06%
76,564
+13,984
189
$2.49M 0.06%
19,643
+2,889
190
$2.47M 0.05%
131,302
+5,151
191
$2.46M 0.05%
32,732
+3,322
192
$2.45M 0.05%
26,091
+1,049
193
$2.45M 0.05%
+2,085,080
194
$2.44M 0.05%
21,530
+130
195
$2.39M 0.05%
+32,739
196
$2.38M 0.05%
21,091
+6,206
197
$2.32M 0.05%
64,208
-7,904
198
$2.29M 0.05%
19,336
+234
199
$2.29M 0.05%
42,908
+12,480
200
$2.27M 0.05%
39,720
+21,833
6 7
8
9 10