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
401
$958K 0.01%
25,442
+1,025
402
$952K 0.01%
14,525
+6,197
403
$950K 0.01%
12,782
-7,078
404
$946K 0.01%
27,229
+5,237
405
$941K 0.01%
11,272
+1,108
406
$940K 0.01%
11,442
+595
407
$937K 0.01%
9,907
+1,901
408
$922K 0.01%
17,352
+3,445
409
$912K 0.01%
30,450
-3,175
410
$911K 0.01%
18,085
+2,919
411
$907K 0.01%
17,610
+5,896
412
$905K 0.01%
9,440
+1,478
413
$900K 0.01%
37,226
+15,373
414
$898K 0.01%
21,222
-2,805
415
$891K 0.01%
5,209
+405
416
$886K 0.01%
6,541
+527
417
$884K 0.01%
20,984
+818
418
$879K 0.01%
14,270
419
$877K 0.01%
8,050
-897
420
$873K 0.01%
31,672
-3,080
421
$870K 0.01%
712
+8
422
$868K 0.01%
96,133
-23,984
423
$867K 0.01%
+16,454
424
$863K 0.01%
8,522
+1,472
425
$862K 0.01%
+16,522
15 16
17
18 19