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
351
$1.26M 0.02%
33,672
-20,261
352
$1.26M 0.02%
26,745
+4,371
353
$1.25M 0.02%
12,528
-32,222
354
$1.25M 0.02%
39,354
+4,151
355
$1.25M 0.02%
97,850
+1,950
356
$1.25M 0.02%
28,320
+936
357
$1.24M 0.02%
10,866
-64
358
$1.24M 0.02%
24,419
+2,920
359
$1.23M 0.02%
7,975
+124
360
$1.23M 0.02%
16,929
+1,642
361
$1.23M 0.02%
17,631
-24,430
362
$1.22M 0.02%
10,443
+7,663
363
$1.2M 0.02%
25,128
+1,667
364
$1.2M 0.02%
4
+1
365
$1.19M 0.02%
44,936
+1,153
366
$1.19M 0.02%
7,417
+4,369
367
$1.18M 0.02%
13,481
-5,269
368
$1.18M 0.02%
7,183
-203
369
$1.17M 0.02%
429,978
-89,175
370
$1.15M 0.02%
15,850
-2,043
371
$1.14M 0.02%
26,272
+1,058
372
$1.13M 0.02%
65,535
+24,772
373
$1.13M 0.02%
19,496
-691
374
$1.11M 0.02%
63,191
-214,933
375
$1.1M 0.02%
53,840
-104,661
13 14
15
16 17