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
$3.73B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$71.3M
3
+$67.3M
4
ENB icon
Enbridge
ENB
+$49.2M
5
CNI icon
Canadian National Railway
CNI
+$42.9M

Top Sells

1
+$9.11M
2
+$6M
3
+$5.68M
4
BA icon
Boeing
BA
+$4.67M
5
A icon
Agilent Technologies
A
+$4.43M

Sector Composition

1 Financials 33.52%
2 Energy 19.16%
3 Communication Services 10.06%
4 Industrials 8.82%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.04%
54,400
+5,000
227
$1.35M 0.04%
33,756
-35,395
228
$1.32M 0.04%
30,448
-729
229
$1.32M 0.04%
21,020
-90,380
230
$1.29M 0.03%
17,000
+2,293
231
$1.28M 0.03%
20,010
+9,650
232
$1.26M 0.03%
8,117
+5,255
233
$1.24M 0.03%
23,150
+8,450
234
$1.24M 0.03%
38,766
+2,473
235
$1.23M 0.03%
14,587
+1,412
236
$1.23M 0.03%
50,329
+4,570
237
$1.23M 0.03%
+25,100
238
$1.23M 0.03%
18,495
+6,909
239
$1.22M 0.03%
+46,329
240
$1.21M 0.03%
+12,500
241
$1.21M 0.03%
53,740
+42,396
242
$1.21M 0.03%
47,079
-2,445
243
$1.2M 0.03%
47,754
+36,954
244
$1.18M 0.03%
136,950
+56,950
245
$1.15M 0.03%
15,404
+4,826
246
$1.12M 0.03%
40,341
+17,516
247
$1.11M 0.03%
20,065
+1,917
248
$1.04M 0.03%
+61,016
249
$1.04M 0.03%
9,570
+160
250
$1.02M 0.03%
188,820
+22,875
8 9
10
11 12