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
401
$795K 0.01%
30,042
+3,397
402
$775K 0.01%
25,228
-2,491
403
$768K 0.01%
22,365
-370
404
$768K 0.01%
12,463
+4,335
405
$768K 0.01%
218,720
-292,690
406
$764K 0.01%
33,756
+1,024
407
$753K 0.01%
32,250
+75
408
$744K 0.01%
7,182
+3,045
409
$741K 0.01%
8,446
-1,161
410
$738K 0.01%
+92,529
411
$738K 0.01%
6,213
+721
412
$735K 0.01%
10,526
-16,437
413
$735K 0.01%
9,355
-5,317
414
$714K 0.01%
+4,354
415
$714K 0.01%
18,229
-1,644
416
$704K 0.01%
13,725
-26,450
417
$704K 0.01%
5,347
+2,247
418
$701K 0.01%
40,398
+15,514
419
$701K 0.01%
23,093
+97
420
$700K 0.01%
14,149
-930
421
$696K 0.01%
12,717
-639
422
$695K 0.01%
5,097
+1,795
423
$685K 0.01%
7,153
-10
424
$684K 0.01%
21,795
-2,049
425
$683K 0.01%
10,532
+355
15 16
17
18 19