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
301
$1M 0.02%
25,382
302
$1M 0.02%
+21,589
303
$992K 0.02%
14,840
304
$991K 0.02%
25,250
305
$990K 0.02%
5,776
306
$986K 0.02%
18,730
+1,400
307
$984K 0.02%
9,085
308
$983K 0.02%
39,736
309
$970K 0.02%
21,802
310
$963K 0.02%
26,800
311
$955K 0.02%
129,370
312
$954K 0.02%
69,379
313
$945K 0.02%
9,992
314
$936K 0.02%
10,893
315
$934K 0.02%
7,498
316
$931K 0.02%
6,975
317
$928K 0.02%
21,498
318
$925K 0.02%
11,367
319
$925K 0.02%
19,813
320
$917K 0.02%
8,280
321
$907K 0.02%
8,141
322
$902K 0.02%
19,871
323
$899K 0.02%
93,971
-5,393
324
$889K 0.02%
12,496
325
$880K 0.02%
39,196
11 12
13
14 15