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
276
$883K 0.02%
+23,309
277
$881K 0.02%
175,416
+144,336
278
$879K 0.02%
58,885
+270
279
$874K 0.02%
17,029
-730
280
$855K 0.02%
12,228
+2,628
281
$854K 0.02%
31,032
-260
282
$829K 0.02%
+61,944
283
$826K 0.02%
32,368
+3,324
284
$818K 0.02%
6,330
+2,085
285
$812K 0.02%
21,891
+1,190
286
$797K 0.02%
19,565
+1,325
287
$792K 0.02%
72,536
+10,402
288
$783K 0.02%
+20,024
289
$773K 0.02%
51,205
+31,625
290
$772K 0.02%
15,366
-10,937
291
$731K 0.02%
26,500
+2,829
292
$730K 0.02%
19,335
+9,445
293
$727K 0.02%
91,129
+23,927
294
$716K 0.02%
26,854
+5,938
295
$713K 0.02%
9,147
+4,147
296
$697K 0.02%
19,013
-120,787
297
$697K 0.02%
+8,232
298
$689K 0.02%
6,942
+545
299
$682K 0.02%
4
300
$669K 0.02%
26,043
+2,950
10 11
12
13 14