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
426
$673K 0.01%
13,066
+4,888
427
$671K 0.01%
17,411
-1,914
428
$668K 0.01%
33,343
+10,014
429
$666K 0.01%
10,890
430
$666K 0.01%
395,420
-10,667
431
$659K 0.01%
5,076
+53
432
$659K 0.01%
+22,221
433
$657K 0.01%
+907
434
$654K 0.01%
51,945
+39,707
435
$653K 0.01%
4,855
436
$649K 0.01%
10,785
+505
437
$649K 0.01%
12,500
-2,595
438
$648K 0.01%
12,890
+5,164
439
$646K 0.01%
8,626
-1,226
440
$646K 0.01%
6,787
+1,770
441
$634K 0.01%
7,822
-37
442
$634K 0.01%
20,468
+1,512
443
$632K 0.01%
16,809
-7,554
444
$628K 0.01%
22,385
+124
445
$619K 0.01%
56,846
+13,052
446
$618K 0.01%
18,746
+4,394
447
$618K 0.01%
618,283
-165,834
448
$611K 0.01%
14,177
-24,547
449
$610K 0.01%
16,328
+549
450
$605K 0.01%
6,402
-275
16 17
18
19 20