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
$5.71B
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$10.4M
4
BAC icon
Bank of America
BAC
+$9.99M
5
FTS icon
Fortis
FTS
+$9.84M

Top Sells

1
+$57.5M
2
+$48.5M
3
+$21M
4
TU icon
Telus
TU
+$17.1M
5
BCE icon
BCE
BCE
+$16.9M

Sector Composition

1 Financials 34.95%
2 Energy 12.89%
3 Communication Services 10.32%
4 Industrials 8.02%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.04%
21,140
-200
227
$2.29M 0.04%
38,852
-15,412
228
$2.25M 0.04%
175,060
+155,180
229
$2.25M 0.04%
10,890
-3,063
230
$2.13M 0.04%
20,284
+1,450
231
$2.12M 0.04%
61,891
-942
232
$2.07M 0.04%
186,934
-121,022
233
$2.06M 0.04%
18,765
-542
234
$2.04M 0.03%
40,383
+2,330
235
$2.02M 0.03%
27,546
+888
236
$2.01M 0.03%
53,371
+7,435
237
$1.97M 0.03%
+99,253
238
$1.97M 0.03%
17,303
+8,369
239
$1.97M 0.03%
77,239
+1,345
240
$1.95M 0.03%
+46,316
241
$1.94M 0.03%
39,129
+1,385
242
$1.93M 0.03%
+12,330
243
$1.92M 0.03%
36,551
-7,269
244
$1.87M 0.03%
+16,244
245
$1.85M 0.03%
+67,471
246
$1.84M 0.03%
10,698
-182
247
$1.83M 0.03%
29,069
-6,476
248
$1.82M 0.03%
13,787
-6,927
249
$1.79M 0.03%
23,041
-124
250
$1.78M 0.03%
45,127
-25,719
8 9
10
11 12