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
326
$530K 0.01%
111,260
-101,604
327
$528K 0.01%
7,598
+1,565
328
$524K 0.01%
9,502
+2,982
329
$520K 0.01%
5,580
+1,662
330
$517K 0.01%
+15,116
331
$514K 0.01%
36,405
+8,040
332
$513K 0.01%
59,784
+6,000
333
$512K 0.01%
6,266
+2,870
334
$511K 0.01%
21,661
+1,733
335
$510K 0.01%
10,083
+355
336
$498K 0.01%
1,500
337
$493K 0.01%
+12,899
338
$486K 0.01%
7,652
+4,027
339
$482K 0.01%
19,521
340
$480K 0.01%
43,615
-2,430
341
$473K 0.01%
17,190
+1,000
342
$463K 0.01%
+6,578
343
$462K 0.01%
4,683
+1,446
344
$462K 0.01%
5,749
-887
345
$460K 0.01%
7,283
+3,489
346
$449K 0.01%
7,459
-67
347
$449K 0.01%
8,742
-32,715
348
$448K 0.01%
7,940
-1,235
349
$444K 0.01%
10,606
-737
350
$444K 0.01%
5,760
+860
12 13
14
15 16