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
351
$1.02M 0.02%
16,023
-1,760
352
$1.02M 0.02%
12,810
+9,110
353
$1.02M 0.02%
+23,560
354
$1.01M 0.02%
+49,116
355
$1.01M 0.02%
21,660
+5,188
356
$1.01M 0.02%
16,219
+1,645
357
$1M 0.02%
27,670
-1,996
358
$1M 0.02%
4
359
$987K 0.02%
15,146
+4,182
360
$977K 0.02%
25,018
-2,702
361
$975K 0.02%
16,533
+255
362
$975K 0.02%
38,691
+7,136
363
$970K 0.02%
21,055
-3,511
364
$969K 0.02%
+48,245
365
$957K 0.02%
19,726
+372
366
$953K 0.02%
8,107
-206
367
$951K 0.02%
+11,924
368
$951K 0.02%
+10,969
369
$949K 0.02%
20,608
-828
370
$946K 0.02%
20,566
-10,688
371
$939K 0.02%
18,560
+8,858
372
$939K 0.02%
10,227
+2,298
373
$923K 0.02%
21,442
-596
374
$923K 0.02%
9,747
+2,422
375
$920K 0.02%
44,425
+2,140
13 14
15
16 17