SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$9.21M
2
+$8.76M
3
+$8.6M
4
QCOM icon
Qualcomm
QCOM
+$7.07M
5
CNI icon
Canadian National Railway
CNI
+$4.79M

Top Sells

1
+$30.7M
2
+$15.5M
3
+$6.8M
4
NKE icon
Nike
NKE
+$5.62M
5
AGN.PRA
Allergan plc
AGN.PRA
+$2.81M

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
351
$722K 0.02%
28,522
352
$719K 0.02%
17,733
353
$715K 0.02%
6,336
354
$710K 0.02%
8,078
355
$710K 0.02%
22,086
356
$709K 0.02%
14,330
357
$707K 0.02%
100,800
358
$706K 0.02%
6,808
359
$704K 0.02%
43,509
360
$702K 0.02%
9,021
361
$695K 0.02%
8,968
362
$694K 0.02%
9,632
363
$690K 0.02%
8,975
364
$686K 0.02%
3,161
365
$681K 0.02%
13,247
366
$681K 0.02%
27,450
367
$674K 0.02%
19,394
368
$674K 0.02%
20,285
369
$670K 0.02%
69,850
370
$667K 0.02%
+11,000
371
$658K 0.02%
125,767
372
$657K 0.02%
13,744
373
$654K 0.02%
7,321
374
$652K 0.02%
10,831
375
$650K 0.02%
131,316
13 14
15
16 17