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
326
$1.16M 0.02%
23,138
-50,777
327
$1.15M 0.02%
+29,312
328
$1.14M 0.02%
23,230
+1,778
329
$1.13M 0.02%
7,497
+44
330
$1.13M 0.02%
15,651
-1,841
331
$1.12M 0.02%
+27,190
332
$1.11M 0.02%
26,614
+5,150
333
$1.1M 0.02%
6,621
-2,524
334
$1.1M 0.02%
+27,325
335
$1.09M 0.02%
10,229
+14
336
$1.07M 0.02%
137,500
-38,844
337
$1.07M 0.02%
35,492
-2,230
338
$1.05M 0.02%
+23,777
339
$1.05M 0.02%
26,629
+761
340
$1.04M 0.02%
36,276
+16,179
341
$1.04M 0.02%
56,145
-22,740
342
$1.04M 0.02%
32,111
-43,711
343
$1.04M 0.02%
+11,925
344
$1.03M 0.02%
11,719
+93
345
$1.03M 0.02%
33,543
+1,513
346
$1.03M 0.02%
+30,938
347
$1.03M 0.02%
345,773
+296,147
348
$1.03M 0.02%
+13,200
349
$1.03M 0.02%
40,609
+5,016
350
$1.03M 0.02%
22,880
-1,961
12 13
14
15 16