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
$3.67B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.66M
3
+$8.17M
4
QCOM icon
Qualcomm
QCOM
+$6.87M
5
CNI icon
Canadian National Railway
CNI
+$4.49M

Top Sells

1
+$30.7M
2
+$15.8M
3
+$6.8M
4
NKE icon
Nike
NKE
+$5.45M
5
AGN.PRA
Allergan plc
AGN.PRA
+$2.87M

Sector Composition

1 Financials 32.32%
2 Energy 11.35%
3 Communication Services 10.47%
4 Industrials 8.84%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.04%
59,841
227
$1.6M 0.04%
31,475
228
$1.6M 0.04%
38,966
229
$1.59M 0.04%
80,310
230
$1.58M 0.04%
40,488
231
$1.58M 0.04%
26,812
232
$1.58M 0.04%
21,681
233
$1.57M 0.04%
11,636
+32
234
$1.56M 0.04%
14,883
235
$1.56M 0.04%
25,040
236
$1.54M 0.04%
24,607
237
$1.54M 0.04%
32,855
238
$1.52M 0.03%
217,988
+47,795
239
$1.51M 0.03%
43,050
240
$1.5M 0.03%
32,129
241
$1.5M 0.03%
29,174
242
$1.49M 0.03%
43,226
243
$1.48M 0.03%
47,560
244
$1.47M 0.03%
22,439
245
$1.42M 0.03%
39,006
246
$1.41M 0.03%
7,545
247
$1.41M 0.03%
55,322
248
$1.41M 0.03%
54,834
249
$1.41M 0.03%
19,325
250
$1.39M 0.03%
64,254
8 9
10
11 12