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
451
$213K 0.01%
6,207
-812
452
$207K 0.01%
+5,545
453
$207K 0.01%
+4,762
454
$204K 0.01%
+3,101
455
$201K 0.01%
6,238
-3,570
456
$189K 0.01%
52,635
-1,130
457
$182K ﹤0.01%
25,830
458
$179K ﹤0.01%
10,834
-31,300
459
$175K ﹤0.01%
+40,800
460
$168K ﹤0.01%
+10,886
461
$160K ﹤0.01%
+12,000
462
$155K ﹤0.01%
17,990
-3,300
463
$141K ﹤0.01%
4,514
-7,671
464
$116K ﹤0.01%
15,300
+1,500
465
$112K ﹤0.01%
+10,110
466
$111K ﹤0.01%
17,396
467
$111K ﹤0.01%
119,595
+7,225
468
$103K ﹤0.01%
49,879
+47,679
469
$100K ﹤0.01%
10,000
470
$99K ﹤0.01%
+89,000
471
$94K ﹤0.01%
+11,950
472
$78K ﹤0.01%
595
473
$76K ﹤0.01%
19,692
+3,100
474
$75K ﹤0.01%
20,682
-4,665
475
$70K ﹤0.01%
+10,818
17 18
19
20 21