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
401
$558K 0.01%
14,301
402
$550K 0.01%
+83,986
403
$548K 0.01%
8,915
+1,510
404
$547K 0.01%
26,063
405
$545K 0.01%
12,566
406
$543K 0.01%
433
407
$542K 0.01%
6,527
408
$540K 0.01%
29,260
+9,116
409
$534K 0.01%
8,019
410
$534K 0.01%
5,520
411
$533K 0.01%
12,280
412
$532K 0.01%
12,000
413
$531K 0.01%
10,924
+1,500
414
$525K 0.01%
10,933
415
$520K 0.01%
4,515
416
$517K 0.01%
9,564
417
$514K 0.01%
7,601
418
$513K 0.01%
13,143
419
$512K 0.01%
20,324
420
$511K 0.01%
16,688
421
$511K 0.01%
7,465
422
$511K 0.01%
28,901
423
$505K 0.01%
40,752
424
$497K 0.01%
10,289
425
$497K 0.01%
20,656
15 16
17
18 19