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
376
$917K 0.02%
+25,489
377
$917K 0.02%
38,131
-446
378
$916K 0.02%
11,379
-1,159
379
$909K 0.02%
14,062
+3,065
380
$900K 0.02%
33,480
381
$896K 0.02%
10,914
-1,041
382
$890K 0.02%
+4,845
383
$890K 0.02%
27,680
+864
384
$879K 0.02%
+43,750
385
$878K 0.02%
+25,320
386
$875K 0.01%
53,220
+13,882
387
$870K 0.01%
29,860
+5,523
388
$865K 0.01%
59,596
+10,137
389
$859K 0.01%
36,700
-6,003
390
$848K 0.01%
10,892
+2,186
391
$846K 0.01%
13,600
392
$846K 0.01%
61,143
-4,729
393
$832K 0.01%
6,029
-496
394
$831K 0.01%
21,364
-8,967
395
$831K 0.01%
5,672
-547
396
$831K 0.01%
9,137
+2,489
397
$826K 0.01%
+11,100
398
$824K 0.01%
18,858
+7,556
399
$803K 0.01%
14,014
+697
400
$802K 0.01%
16,106
-1,495
14 15
16
17 18