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
426
$497K 0.01%
5,870
427
$494K 0.01%
4,591
428
$494K 0.01%
4,729
429
$492K 0.01%
14,230
430
$482K 0.01%
14,727
431
$477K 0.01%
19,374
+10,000
432
$476K 0.01%
19,098
433
$473K 0.01%
2,719
434
$472K 0.01%
9,185
435
$472K 0.01%
11,509
436
$470K 0.01%
2,130
437
$470K 0.01%
25,286
438
$469K 0.01%
16,028
439
$467K 0.01%
9,194
440
$467K 0.01%
17,540
441
$465K 0.01%
9,447
442
$464K 0.01%
2,615
443
$459K 0.01%
5,760
444
$458K 0.01%
47,826
445
$458K 0.01%
25,372
446
$457K 0.01%
23,447
447
$454K 0.01%
29,542
448
$454K 0.01%
6,364
449
$454K 0.01%
7,970
450
$453K 0.01%
10,520
16 17
18
19 20