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
451
$720K 0.01%
73,658
452
$710K 0.01%
+6,742
453
$706K 0.01%
28,246
+10,449
454
$704K 0.01%
15,767
-2,622
455
$697K 0.01%
6,907
-103
456
$693K 0.01%
3,621
-32
457
$691K 0.01%
110,066
+57,558
458
$686K 0.01%
19,262
+909
459
$684K 0.01%
15,382
-1,359
460
$682K 0.01%
131,854
+2,849
461
$680K 0.01%
+22,723
462
$677K 0.01%
+7,892
463
$676K 0.01%
36,292
+20,124
464
$675K 0.01%
33,250
+4,710
465
$675K 0.01%
13,960
+648
466
$673K 0.01%
8,580
-28,412
467
$670K 0.01%
29,817
+3,240
468
$670K 0.01%
112,006
+23,029
469
$669K 0.01%
19,722
+10,590
470
$669K 0.01%
+8,000
471
$664K 0.01%
8,571
-1,608
472
$661K 0.01%
8,443
+882
473
$660K 0.01%
4,571
+121
474
$659K 0.01%
177,143
+14,913
475
$659K 0.01%
21,642
+3,700
17 18
19
20 21