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
326
$1.5M 0.02%
8,973
+1,896
327
$1.5M 0.02%
23,787
+11,138
328
$1.5M 0.02%
34,584
-152
329
$1.5M 0.02%
84,375
-1,710
330
$1.5M 0.02%
33,010
+3,873
331
$1.48M 0.02%
12,158
-101
332
$1.46M 0.02%
17,956
-258
333
$1.44M 0.02%
16,938
+80
334
$1.44M 0.02%
20,939
+2,035
335
$1.43M 0.02%
1,112
+290
336
$1.42M 0.02%
32,468
+4,210
337
$1.41M 0.02%
46,227
+125
338
$1.4M 0.02%
355,246
+86,644
339
$1.4M 0.02%
545,610
+101,128
340
$1.38M 0.02%
10,068
341
$1.37M 0.02%
28,018
+1,106
342
$1.36M 0.02%
10,452
+2,238
343
$1.36M 0.02%
7,981
-13,180
344
$1.34M 0.02%
19,161
+5,051
345
$1.3M 0.02%
476,176
-112,196
346
$1.28M 0.02%
30,726
+21,899
347
$1.28M 0.02%
50,431
-1,042
348
$1.28M 0.02%
34,801
-1,572
349
$1.28M 0.02%
30,452
-3,640
350
$1.28M 0.02%
24,783
-134
12 13
14
15 16