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
351
$442K 0.01%
7,376
-362
352
$438K 0.01%
+9,680
353
$434K 0.01%
9,207
-180
354
$432K 0.01%
14,375
+4,535
355
$431K 0.01%
13,042
-16,816
356
$424K 0.01%
+61,838
357
$419K 0.01%
5,247
-245
358
$417K 0.01%
22,384
+2,624
359
$408K 0.01%
7,105
-25
360
$405K 0.01%
23,195
-44,302
361
$404K 0.01%
32,164
+4,992
362
$402K 0.01%
44,080
-840
363
$395K 0.01%
8,290
+350
364
$390K 0.01%
13,500
+4,000
365
$388K 0.01%
6,200
+1,771
366
$384K 0.01%
30,685
+3,235
367
$384K 0.01%
+6,409
368
$383K 0.01%
+15,300
369
$383K 0.01%
6,190
+1,350
370
$379K 0.01%
8,736
-2,402
371
$379K 0.01%
9,940
+1,325
372
$378K 0.01%
4,853
373
$376K 0.01%
1,899
+186
374
$374K 0.01%
4,842
-84
375
$370K 0.01%
+20,070
13 14
15
16 17