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
276
$1.49M 0.03%
27,296
+11,348
277
$1.48M 0.03%
28,101
+1,938
278
$1.48M 0.03%
18,319
-1,831
279
$1.46M 0.03%
40,594
+161
280
$1.45M 0.02%
34,799
+437
281
$1.45M 0.02%
28,214
-13,100
282
$1.45M 0.02%
22,027
+11,538
283
$1.45M 0.02%
28,096
+1,045
284
$1.44M 0.02%
186,918
-39,434
285
$1.44M 0.02%
35,784
+960
286
$1.44M 0.02%
90,768
+11,146
287
$1.43M 0.02%
18,839
+424
288
$1.41M 0.02%
+67,714
289
$1.4M 0.02%
187,937
-12,531
290
$1.4M 0.02%
46,601
+15,734
291
$1.39M 0.02%
10,500
-380
292
$1.39M 0.02%
129,338
+3,849
293
$1.38M 0.02%
+41,191
294
$1.37M 0.02%
101,950
-3,490
295
$1.36M 0.02%
105,396
+10,332
296
$1.35M 0.02%
+4,996
297
$1.35M 0.02%
25,890
+6,520
298
$1.34M 0.02%
12,366
-7,301
299
$1.34M 0.02%
12,690
+1,030
300
$1.33M 0.02%
29,044
+7,775
10 11
12
13 14