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
251
$1.77M 0.03%
16,123
+4,178
252
$1.76M 0.03%
26,543
+3,697
253
$1.75M 0.03%
410,730
+109,730
254
$1.75M 0.03%
16,171
+1,888
255
$1.74M 0.03%
16,988
+7,506
256
$1.73M 0.03%
60,821
-22,438
257
$1.72M 0.03%
57,130
+849
258
$1.72M 0.03%
7,828
+260
259
$1.7M 0.03%
14,982
-5,272
260
$1.69M 0.03%
61,332
-21,545
261
$1.69M 0.03%
16,282
-4,759
262
$1.66M 0.03%
25,323
-74
263
$1.66M 0.03%
189,069
-4,641
264
$1.64M 0.03%
+56,846
265
$1.64M 0.03%
15,314
+194
266
$1.63M 0.03%
31,684
+3,458
267
$1.61M 0.03%
39,962
-1,323
268
$1.6M 0.03%
33,217
+1,415
269
$1.59M 0.03%
32,830
+12,595
270
$1.58M 0.03%
+60,368
271
$1.58M 0.03%
10,512
+3,292
272
$1.56M 0.03%
18,919
-1,845
273
$1.53M 0.03%
232,638
-22,919
274
$1.5M 0.03%
3,899
-1,326
275
$1.5M 0.03%
52,829
-1,129
9 10
11
12 13