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
376
$1.1M 0.02%
8,210
+161
377
$1.09M 0.02%
23,488
+1,050
378
$1.09M 0.02%
14,953
+860
379
$1.08M 0.01%
27,192
-1,365
380
$1.08M 0.01%
76,252
+64,676
381
$1.08M 0.01%
53,026
-85
382
$1.07M 0.01%
4,424
+428
383
$1.04M 0.01%
69,043
-3,423
384
$1.04M 0.01%
29,918
-1,541
385
$1.03M 0.01%
+190,646
386
$1.03M 0.01%
23,486
+2,366
387
$1.03M 0.01%
43,320
+3,117
388
$1.01M 0.01%
66,710
+12,440
389
$1M 0.01%
51,270
-5,350
390
$1M 0.01%
18,270
+1,094
391
$989K 0.01%
14,671
+5,672
392
$983K 0.01%
36,991
+1,891
393
$978K 0.01%
30,427
-2,538
394
$977K 0.01%
45,350
+1,178
395
$976K 0.01%
15,979
-18,545
396
$970K 0.01%
7,142
+3,653
397
$969K 0.01%
16,444
+3,647
398
$967K 0.01%
33,126
+3,840
399
$963K 0.01%
40,081
400
$962K 0.01%
58,550
+2,903
14 15
16
17 18