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
251
$1.01M 0.03%
15,000
+9,290
252
$1M 0.03%
+21,239
253
$1M 0.03%
16,749
+567
254
$999K 0.03%
13,650
+573
255
$990K 0.03%
14,821
-484
256
$982K 0.03%
20,586
+6,234
257
$975K 0.03%
+26,100
258
$968K 0.03%
12,800
259
$951K 0.03%
27,264
-24,012
260
$948K 0.03%
22,643
+1,326
261
$944K 0.03%
24,343
+21,644
262
$939K 0.03%
31,648
+19,938
263
$937K 0.03%
18,501
+6,290
264
$933K 0.03%
+14,296
265
$927K 0.02%
147,643
-994
266
$918K 0.02%
24,000
+12,000
267
$916K 0.02%
25,668
-3,055
268
$914K 0.02%
11,100
269
$912K 0.02%
+18,745
270
$908K 0.02%
20,072
-55,188
271
$907K 0.02%
23,112
+6,148
272
$903K 0.02%
27,220
-3,555
273
$897K 0.02%
21,800
+7,329
274
$893K 0.02%
9,550
+5,550
275
$884K 0.02%
10,875
+5,200
9 10
11
12 13