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
$7.24B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$29.7M
3
+$26.1M
4
CNI icon
Canadian National Railway
CNI
+$15.8M
5
FTS icon
Fortis
FTS
+$15.2M

Top Sells

1
+$94.1M
2
+$25M
3
+$14.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$14.1M
5
INTC icon
Intel
INTC
+$7.28M

Sector Composition

1 Financials 36.06%
2 Energy 11.45%
3 Communication Services 9.74%
4 Industrials 6.84%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.04%
1,042,108
+447,939
227
$3.04M 0.04%
32,566
-21,352
228
$3M 0.04%
125,538
-58,768
229
$2.99M 0.04%
34,057
-2,170
230
$2.99M 0.04%
160,977
-10,077
231
$2.98M 0.04%
32,179
-374
232
$2.95M 0.04%
545,461
+12,668
233
$2.95M 0.04%
53,798
+29,232
234
$2.93M 0.04%
48,949
-80
235
$2.93M 0.04%
17,991
+575
236
$2.92M 0.04%
19,235
+2,083
237
$2.9M 0.04%
93,554
+730
238
$2.85M 0.04%
54,170
-31,981
239
$2.85M 0.04%
24,538
+3,006
240
$2.84M 0.04%
27,020
+2,521
241
$2.83M 0.04%
29,171
+6,137
242
$2.77M 0.04%
38,680
+1,040
243
$2.76M 0.04%
14,555
+389
244
$2.75M 0.04%
16,080
+648
245
$2.75M 0.04%
98,725
-87,887
246
$2.74M 0.04%
65,774
+3,028
247
$2.73M 0.04%
133,336
+1,590
248
$2.71M 0.04%
22,506
+6,334
249
$2.69M 0.04%
78,350
-11,054
250
$2.69M 0.04%
381,393
+43,594
8 9
10
11 12