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
251
$2.69M 0.04%
66,762
+3,481
252
$2.67M 0.04%
156,260
+104,520
253
$2.66M 0.04%
83,127
+17,380
254
$2.65M 0.04%
45,197
+3,004
255
$2.63M 0.04%
56,150
+22,213
256
$2.61M 0.04%
16,166
+13,249
257
$2.61M 0.04%
33,248
-7,750
258
$2.57M 0.04%
+98,094
259
$2.53M 0.03%
25,528
+4,828
260
$2.47M 0.03%
+47,638
261
$2.46M 0.03%
+37,417
262
$2.45M 0.03%
65,090
+14,352
263
$2.45M 0.03%
25,738
-2,882
264
$2.43M 0.03%
15,904
+193
265
$2.43M 0.03%
43,160
-3,723
266
$2.41M 0.03%
21,260
+178
267
$2.4M 0.03%
14,831
-5
268
$2.39M 0.03%
19,844
+5,640
269
$2.37M 0.03%
74,522
-550
270
$2.35M 0.03%
+84,194
271
$2.31M 0.03%
+98,114
272
$2.31M 0.03%
38,221
-1,236
273
$2.29M 0.03%
39,933
+5,726
274
$2.28M 0.03%
46,719
-6
275
$2.24M 0.03%
132,413
+11,625
9 10
11
12 13