SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
1
$310M 6.29%
6,328,726
-158,264
2
$293M 5.94%
4,956,422
+53,373
3
$264M 5.36%
6,157,932
-84,282
4
$150M 3.05%
3,554,006
+47,903
5
$144M 2.93%
3,195,319
+6,014
6
$139M 2.82%
2,939,187
-185,053
7
$103M 2.09%
1,749,264
+110,022
8
$96.4M 1.96%
7,061,435
+415,394
9
$80M 1.62%
530,209
-24,664
10
$76.7M 1.56%
1,211,823
-74,634
11
$75.9M 1.54%
624,278
-13,440
12
$75.8M 1.54%
662,846
+15,637
13
$73.7M 1.5%
1,963,104
-85,374
14
$70.2M 1.42%
4,363,674
-177,356
15
$64.8M 1.32%
3,377,926
+268,633
16
$63M 1.28%
2,274,502
+352,572
17
$62.6M 1.27%
2,616,340
+333,084
18
$61.3M 1.24%
2,022,904
+39,054
19
$57.8M 1.17%
1,431,589
-24,152
20
$49.1M 1%
3,099,119
+461,736
21
$48.9M 0.99%
2,177,512
+148,549
22
$47.8M 0.97%
1,457,708
+9,674
23
$43.3M 0.88%
441,689
+25,942
24
$42.8M 0.87%
474,187
+74,616
25
$42M 0.85%
2,377,312
-108,313
1
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