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
276
$1.2M 0.03%
+28,450
277
$1.2M 0.03%
46,004
278
$1.18M 0.03%
15,528
279
$1.17M 0.03%
22,298
280
$1.17M 0.03%
28,425
281
$1.15M 0.03%
23,067
282
$1.13M 0.03%
44,188
-2,406
283
$1.12M 0.03%
13,613
284
$1.11M 0.03%
55,160
+38,625
285
$1.11M 0.03%
11,363
286
$1.11M 0.03%
63,943
287
$1.09M 0.02%
+35,911
288
$1.09M 0.02%
7,897
289
$1.08M 0.02%
26,154
290
$1.08M 0.02%
24,266
291
$1.07M 0.02%
17,071
292
$1.06M 0.02%
16,339
293
$1.06M 0.02%
139,489
294
$1.06M 0.02%
35,480
295
$1.04M 0.02%
29,080
296
$1.04M 0.02%
22,796
297
$1.03M 0.02%
28,556
298
$1.02M 0.02%
12,779
299
$1.02M 0.02%
34,023
300
$1.02M 0.02%
69,099
10 11
12
13 14