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
426
$857K 0.01%
5,796
+843
427
$853K 0.01%
23,568
+14,280
428
$844K 0.01%
3,909
+1,059
429
$841K 0.01%
11,736
+1,227
430
$833K 0.01%
4,850
+1,612
431
$830K 0.01%
7,577
+1,871
432
$827K 0.01%
14,329
+9,164
433
$823K 0.01%
10,299
+260
434
$819K 0.01%
11,391
-4,597
435
$814K 0.01%
8,904
+277
436
$813K 0.01%
+16,217
437
$805K 0.01%
31,250
-550
438
$803K 0.01%
36,534
-857
439
$803K 0.01%
3,890
+1,097
440
$799K 0.01%
+91,335
441
$795K 0.01%
+15,665
442
$780K 0.01%
4,279
-18,592
443
$769K 0.01%
5,318
-425
444
$767K 0.01%
26,954
+563
445
$767K 0.01%
11,247
+570
446
$767K 0.01%
+11,180
447
$746K 0.01%
+43,964
448
$737K 0.01%
83,298
+698
449
$733K 0.01%
2,597
+1,641
450
$725K 0.01%
10,442
+1,231
16 17
18
19 20