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
376
$368K 0.01%
13,312
+2,350
377
$361K 0.01%
18,309
-14,349
378
$360K 0.01%
12,800
379
$356K 0.01%
5,966
380
$356K 0.01%
+7,200
381
$355K 0.01%
19,006
+3,253
382
$351K 0.01%
2,638
+618
383
$350K 0.01%
6,490
384
$350K 0.01%
+14,827
385
$347K 0.01%
5,565
+580
386
$344K 0.01%
17,056
+3,650
387
$343K 0.01%
42,058
-201,809
388
$342K 0.01%
8,330
+160
389
$340K 0.01%
+21,650
390
$336K 0.01%
+9,729
391
$333K 0.01%
5,763
+347
392
$329K 0.01%
15,985
+285
393
$325K 0.01%
1,620
394
$324K 0.01%
+11,578
395
$323K 0.01%
15,492
396
$317K 0.01%
+6,776
397
$314K 0.01%
8,030
398
$312K 0.01%
+10,400
399
$310K 0.01%
13,359
+2,212
400
$310K 0.01%
5,289
+1,139
14 15
16
17 18