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
301
$663K 0.02%
9,296
+871
302
$662K 0.02%
30,945
+9,545
303
$662K 0.02%
+75,206
304
$657K 0.02%
21,270
305
$639K 0.02%
36
+4
306
$638K 0.02%
7,489
-13,235
307
$630K 0.02%
12,161
+711
308
$628K 0.02%
20,248
-4,006
309
$628K 0.02%
13,447
-244
310
$603K 0.02%
10,000
+4,210
311
$601K 0.02%
30,969
+14,881
312
$597K 0.02%
+70,313
313
$584K 0.02%
38,700
+8,200
314
$582K 0.02%
+4,875
315
$564K 0.02%
+7,400
316
$556K 0.01%
15,597
+1,593
317
$555K 0.01%
15,204
318
$552K 0.01%
+33,435
319
$551K 0.01%
10,100
+2,940
320
$543K 0.01%
12,922
-2,158
321
$541K 0.01%
12,086
+2,739
322
$540K 0.01%
+17,351
323
$535K 0.01%
20,461
+1,970
324
$534K 0.01%
+4,468
325
$532K 0.01%
25,134
+7,239
11 12
13
14 15