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
376
$647K 0.02%
3,330
377
$633K 0.02%
37,985
378
$632K 0.02%
14,871
379
$630K 0.02%
54,607
380
$629K 0.02%
22,146
381
$627K 0.02%
16,962
382
$627K 0.02%
246,555
383
$619K 0.02%
5,463
384
$618K 0.02%
5,018
385
$612K 0.02%
9,289
386
$607K 0.02%
22,656
387
$599K 0.02%
8,280
388
$599K 0.02%
7,723
389
$595K 0.02%
22,580
390
$593K 0.02%
3
391
$591K 0.02%
29,367
-3,300
392
$589K 0.02%
46,304
-14,704
393
$588K 0.02%
18,002
394
$584K 0.02%
15,166
395
$583K 0.02%
+20,067
396
$578K 0.02%
18,143
397
$574K 0.02%
4,591
398
$571K 0.02%
31,653
+18,000
399
$571K 0.02%
14,966
400
$558K 0.02%
6,211
14 15
16
17 18