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
251
$1.35M 0.03%
20,499
252
$1.35M 0.03%
24,919
253
$1.34M 0.03%
20,751
254
$1.32M 0.03%
129,756
255
$1.31M 0.03%
26,263
256
$1.3M 0.03%
8,674
257
$1.29M 0.03%
55,560
258
$1.29M 0.03%
10,800
259
$1.27M 0.03%
3,744
260
$1.27M 0.03%
79,635
261
$1.25M 0.03%
34,665
+11,700
262
$1.25M 0.03%
16,479
+8,276
263
$1.25M 0.03%
26,382
264
$1.24M 0.03%
46,384
265
$1.24M 0.03%
15,809
266
$1.24M 0.03%
30,898
267
$1.24M 0.03%
130,897
268
$1.23M 0.03%
13,143
269
$1.22M 0.03%
8,346
270
$1.21M 0.03%
34,424
271
$1.21M 0.03%
141,316
272
$1.21M 0.03%
99,750
273
$1.2M 0.03%
78,366
+14,798
274
$1.2M 0.03%
69,199
275
$1.2M 0.03%
82,027
9 10
11
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