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
451
$604K 0.01%
+19,797
452
$598K 0.01%
7,215
-673
453
$590K 0.01%
3,424
-6,106
454
$589K 0.01%
606
+119
455
$587K 0.01%
5,644
-2,569
456
$586K 0.01%
20,027
+7,100
457
$579K 0.01%
23,467
+1,467
458
$576K 0.01%
9,100
459
$573K 0.01%
7,150
-30
460
$572K 0.01%
8,417
461
$566K 0.01%
50,841
462
$564K 0.01%
31,320
-3,810
463
$557K 0.01%
+24,430
464
$554K 0.01%
13,925
-24
465
$551K 0.01%
26,314
-162
466
$547K 0.01%
5,413
+600
467
$543K 0.01%
15,958
+1,767
468
$542K 0.01%
67,344
+25,507
469
$541K 0.01%
18,720
+2,106
470
$541K 0.01%
29,674
+9,174
471
$541K 0.01%
+4,320
472
$537K 0.01%
12,761
-475
473
$535K 0.01%
27,068
+3,902
474
$534K 0.01%
35,711
-104,975
475
$531K 0.01%
10,512
17 18
19
20 21