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
201
$2.25M 0.05%
88,244
+424
202
$2.24M 0.05%
40,732
+1,568
203
$2.24M 0.05%
26,322
+674
204
$2.24M 0.05%
90,111
+40,351
205
$2.24M 0.05%
75,000
-25,000
206
$2.19M 0.05%
42,570
+2,530
207
$2.19M 0.05%
56,398
-2,106
208
$2.18M 0.05%
47,296
-8,703
209
$2.18M 0.05%
63,587
+5,779
210
$2.17M 0.05%
43,262
-26,135
211
$2.16M 0.05%
51,540
+29,906
212
$2.14M 0.05%
14,592
-750
213
$2.1M 0.05%
18,292
+7,865
214
$2.1M 0.05%
62,616
-212
215
$2.06M 0.05%
+51,662
216
$2.05M 0.05%
+121,536
217
$2.05M 0.05%
13,725
+319
218
$2.03M 0.04%
24,642
+296
219
$2.02M 0.04%
+42,089
220
$2.01M 0.04%
36,706
-407
221
$2M 0.04%
9,967
+2,720
222
$1.99M 0.04%
73,121
-15,201
223
$1.98M 0.04%
66,906
-9,756
224
$1.96M 0.04%
26,745
+191
225
$1.93M 0.04%
56,135
-786
7 8
9
10 11