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
$3.73B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$71.3M
3
+$67.3M
4
ENB icon
Enbridge
ENB
+$49.2M
5
CNI icon
Canadian National Railway
CNI
+$42.9M

Top Sells

1
+$9.11M
2
+$6M
3
+$5.68M
4
BA icon
Boeing
BA
+$4.67M
5
A icon
Agilent Technologies
A
+$4.43M

Sector Composition

1 Financials 33.52%
2 Energy 19.16%
3 Communication Services 10.06%
4 Industrials 8.82%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$260K 0.01%
22,416
+1,980
427
$259K 0.01%
+6,524
428
$259K 0.01%
+6,852
429
$254K 0.01%
+6,250
430
$254K 0.01%
8,855
-215
431
$253K 0.01%
6,280
+1,230
432
$249K 0.01%
2,243
-2,000
433
$246K 0.01%
+6,175
434
$245K 0.01%
+4,500
435
$244K 0.01%
8,203
-15,318
436
$241K 0.01%
3,865
437
$239K 0.01%
+12,516
438
$238K 0.01%
+1,655
439
$236K 0.01%
+8,348
440
$233K 0.01%
31,422
+19,066
441
$231K 0.01%
+5,184
442
$228K 0.01%
4,000
443
$227K 0.01%
4,595
-1,855
444
$226K 0.01%
+3,150
445
$225K 0.01%
1,425
-1,785
446
$224K 0.01%
+2,950
447
$222K 0.01%
11,390
448
$221K 0.01%
3,831
-37,651
449
$215K 0.01%
+85,100
450
$214K 0.01%
+2,150
16 17
18
19 20