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
451
$451K 0.01%
29,896
452
$448K 0.01%
10,512
453
$443K 0.01%
4,570
454
$442K 0.01%
24,025
455
$441K 0.01%
30,965
456
$435K 0.01%
19,371
457
$432K 0.01%
15,490
458
$428K 0.01%
87,400
459
$424K 0.01%
9,158
460
$423K 0.01%
15,610
461
$423K 0.01%
+7,605
462
$414K 0.01%
4,096
463
$413K 0.01%
5,251
464
$412K 0.01%
+6,960
465
$412K 0.01%
7,921
466
$408K 0.01%
7,580
467
$408K 0.01%
+13,000
468
$407K 0.01%
24,725
469
$406K 0.01%
17,130
470
$405K 0.01%
19,290
471
$405K 0.01%
11,655
472
$404K 0.01%
9,425
473
$403K 0.01%
19,615
474
$403K 0.01%
19,026
475
$400K 0.01%
7,500
17 18
19
20 21