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
301
$1.31M 0.02%
72,327
+5,633
302
$1.3M 0.02%
16,378
+4,632
303
$1.29M 0.02%
15,436
-13,364
304
$1.29M 0.02%
28,828
+16,043
305
$1.29M 0.02%
+24,971
306
$1.28M 0.02%
70,021
+8,545
307
$1.28M 0.02%
+9,617
308
$1.27M 0.02%
466,760
-663,720
309
$1.27M 0.02%
37,508
-1,288
310
$1.26M 0.02%
10,476
-577
311
$1.26M 0.02%
16,979
-1,104
312
$1.25M 0.02%
6,728
-1,799
313
$1.24M 0.02%
+20,777
314
$1.23M 0.02%
92,700
-4,800
315
$1.21M 0.02%
+14,081
316
$1.21M 0.02%
9,993
-516
317
$1.21M 0.02%
29,612
-23,999
318
$1.2M 0.02%
20,918
+130
319
$1.19M 0.02%
13,570
-1,253
320
$1.17M 0.02%
7,352
+344
321
$1.17M 0.02%
+16,700
322
$1.17M 0.02%
8,904
+3,513
323
$1.16M 0.02%
+17,000
324
$1.16M 0.02%
35,499
-3,081
325
$1.16M 0.02%
169,950
+32,730
11 12
13
14 15