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
326
$880K 0.02%
28,345
-14,700
327
$876K 0.02%
22,577
328
$868K 0.02%
21,962
329
$862K 0.02%
5,725
330
$849K 0.02%
14,486
331
$840K 0.02%
18,105
332
$825K 0.02%
7,212
333
$814K 0.02%
33,729
+23,000
334
$808K 0.02%
15,923
335
$803K 0.02%
11,329
336
$802K 0.02%
89,934
337
$802K 0.02%
24,104
338
$798K 0.02%
41,473
339
$777K 0.02%
27,464
340
$760K 0.02%
25,340
341
$758K 0.02%
17,192
342
$754K 0.02%
12,050
343
$747K 0.02%
17,528
344
$746K 0.02%
16,595
345
$740K 0.02%
13,759
346
$740K 0.02%
16,584
347
$740K 0.02%
+5,900
348
$738K 0.02%
43,225
349
$730K 0.02%
13,680
350
$724K 0.02%
33,100
12 13
14
15 16