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
301
$1.82M 0.03%
8,274
+1,704
302
$1.81M 0.03%
+5,091
303
$1.8M 0.02%
44,048
+14,224
304
$1.8M 0.02%
35,604
+2,442
305
$1.77M 0.02%
17,838
-779
306
$1.75M 0.02%
31,380
-2,042
307
$1.74M 0.02%
154,038
+22,409
308
$1.74M 0.02%
32,156
-4,223
309
$1.71M 0.02%
28,437
+23,826
310
$1.71M 0.02%
37,053
+12,077
311
$1.7M 0.02%
32,898
+29,179
312
$1.68M 0.02%
16,923
+1,357
313
$1.68M 0.02%
29,495
+3,675
314
$1.67M 0.02%
16,787
+4,805
315
$1.66M 0.02%
32,220
+56
316
$1.66M 0.02%
+28,385
317
$1.63M 0.02%
+23,157
318
$1.6M 0.02%
66,321
+905
319
$1.6M 0.02%
+25,459
320
$1.59M 0.02%
10,355
+303
321
$1.58M 0.02%
44,944
-1,159
322
$1.58M 0.02%
39,545
+70
323
$1.56M 0.02%
18,202
-175
324
$1.55M 0.02%
+25,996
325
$1.52M 0.02%
37,507
-18,990
11 12
13
14 15