SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$29.5M
3
+$26.6M
4
TD icon
Toronto Dominion Bank
TD
+$24.4M
5
FTS icon
Fortis
FTS
+$23.7M

Top Sells

1
+$27.2M
2
+$11.1M
3
+$9.52M
4
CSCO icon
Cisco
CSCO
+$7.82M
5
DE icon
Deere & Co
DE
+$6.89M

Sector Composition

1 Financials 29.55%
2 Technology 14.25%
3 Communication Services 9.68%
4 Energy 9.35%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.26M 0.03%
38,618
-466
277
$4.23M 0.03%
97,080
+3,759
278
$4.23M 0.03%
20,496
+6,249
279
$4.2M 0.03%
89,286
-11,986
280
$4.12M 0.02%
45,063
+10,348
281
$4.1M 0.02%
16,404
-1,983
282
$4.1M 0.02%
38,780
+2,213
283
$4.09M 0.02%
+15,003
284
$4.01M 0.02%
31,017
+1,730
285
$3.97M 0.02%
41,053
-2,646
286
$3.95M 0.02%
24,465
+2,145
287
$3.94M 0.02%
587,154
+144,513
288
$3.92M 0.02%
182,605
+132,522
289
$3.8M 0.02%
230,726
+7,568
290
$3.8M 0.02%
47,589
+72
291
$3.78M 0.02%
28,394
+386
292
$3.75M 0.02%
47,799
-22,771
293
$3.74M 0.02%
29,660
+10,065
294
$3.71M 0.02%
7,990
-9
295
$3.68M 0.02%
99,702
-15,057
296
$3.6M 0.02%
71,933
+5,876
297
$3.56M 0.02%
214,550
+21,000
298
$3.55M 0.02%
38,775
+446
299
$3.53M 0.02%
1,424,105
+30,708
300
$3.52M 0.02%
54,184
-3,487
10 11
12
13 14