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
$3.67B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.66M
3
+$8.17M
4
QCOM icon
Qualcomm
QCOM
+$6.87M
5
CNI icon
Canadian National Railway
CNI
+$4.49M

Top Sells

1
+$30.7M
2
+$15.8M
3
+$6.8M
4
NKE icon
Nike
NKE
+$5.45M
5
AGN.PRA
Allergan plc
AGN.PRA
+$2.87M

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
376
$647K 0.01%
3,330
377
$633K 0.01%
37,985
378
$632K 0.01%
14,871
379
$630K 0.01%
54,607
380
$629K 0.01%
22,146
381
$627K 0.01%
16,962
382
$627K 0.01%
246,555
383
$619K 0.01%
5,463
384
$618K 0.01%
5,018
385
$612K 0.01%
9,289
386
$607K 0.01%
22,656
387
$599K 0.01%
8,280
388
$599K 0.01%
7,723
389
$595K 0.01%
22,580
390
$593K 0.01%
3
391
$591K 0.01%
29,367
-3,300
392
$589K 0.01%
46,304
-14,704
393
$588K 0.01%
18,002
394
$584K 0.01%
15,166
395
$583K 0.01%
+20,067
396
$578K 0.01%
18,143
397
$574K 0.01%
4,591
398
$571K 0.01%
14,966
399
$571K 0.01%
31,653
+18,000
400
$558K 0.01%
6,211
14 15
16
17 18