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
1
$310M 6.85%
6,328,726
-158,264
2
$293M 6.48%
4,956,422
+53,373
3
$264M 5.84%
6,157,932
-84,282
4
$150M 3.33%
3,554,006
+47,903
5
$144M 3.19%
3,195,319
+6,014
6
$139M 3.07%
2,939,187
-185,053
7
$103M 2.28%
1,749,264
+110,022
8
$96.4M 2.13%
7,061,435
+415,394
9
$80M 1.77%
530,209
-24,664
10
$76.7M 1.7%
1,211,823
-74,634
11
$75.9M 1.68%
624,278
-13,440
12
$75.8M 1.68%
662,846
+15,637
13
$73.7M 1.63%
1,963,104
-85,374
14
$70.2M 1.55%
4,363,674
-177,356
15
$64.8M 1.43%
3,377,926
+268,633
16
$63M 1.39%
2,274,502
+352,572
17
$62.6M 1.38%
2,616,340
+333,084
18
$61.3M 1.36%
2,022,904
+39,054
19
$57.8M 1.28%
1,431,589
-24,152
20
$49.1M 1.09%
3,099,119
+461,736
21
$48.9M 1.08%
2,177,512
+148,549
22
$47.8M 1.06%
1,457,708
+9,674
23
$43.3M 0.96%
441,689
+25,942
24
$42.8M 0.95%
474,187
+74,616
25
$42M 0.93%
3,565,967
-162,470
1
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