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
276
$2.22M 0.03%
15,784
-183
277
$2.21M 0.03%
179,806
+11
278
$2.2M 0.03%
33,788
+1,652
279
$2.18M 0.03%
19,794
+955
280
$2.11M 0.03%
27,092
+586
281
$2.09M 0.03%
56,633
-11,852
282
$2.09M 0.03%
25,342
+504
283
$2.06M 0.03%
10,297
+1,005
284
$2.03M 0.03%
82,970
+2,961
285
$2.02M 0.03%
148,212
+1,228
286
$2.01M 0.03%
10,544
+1,937
287
$2.01M 0.03%
23,826
+104
288
$1.98M 0.03%
15,138
+1,122
289
$1.95M 0.03%
12,234
+505
290
$1.94M 0.03%
26,530
+864
291
$1.91M 0.03%
44,662
-31,123
292
$1.91M 0.03%
47,639
-1,134
293
$1.9M 0.03%
45,373
+3,465
294
$1.9M 0.03%
1,471
+304
295
$1.87M 0.03%
26,534
+680
296
$1.85M 0.03%
17,877
+641
297
$1.85M 0.03%
12,185
+5,154
298
$1.84M 0.03%
27,345
+1,891
299
$1.84M 0.03%
38,917
+23,782
300
$1.82M 0.03%
29,831
+1,359
10 11
12
13 14