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
26
$29M 0.78%
765,090
+330,838
27
$28.5M 0.76%
1,156,070
+541,700
28
$27.8M 0.75%
840,526
+162,146
29
$27.7M 0.74%
885,536
+233,292
30
$27M 0.72%
313,159
+94,166
31
$26.1M 0.7%
1,533,616
-26,824
32
$25.3M 0.68%
437,067
+127,472
33
$24.8M 0.67%
328,386
+121,303
34
$24.4M 0.65%
556,786
+245,735
35
$24M 0.64%
353,028
+101,801
36
$23.2M 0.62%
275,824
+114,107
37
$22.9M 0.61%
556,772
+101,990
38
$22.8M 0.61%
992,730
+81,688
39
$21.5M 0.58%
514,097
+41,119
40
$21.1M 0.57%
278,429
+32,950
41
$20.4M 0.55%
256,618
+61,027
42
$19.7M 0.53%
189,167
+109,902
43
$19.1M 0.51%
208,791
+19,917
44
$18.2M 0.49%
1,162,260
+390,240
45
$17.4M 0.47%
252,387
+6,676
46
$16.7M 0.45%
644,875
+254,640
47
$16.2M 0.44%
873,204
-60,470
48
$15.9M 0.43%
477,649
-2,629
49
$14.8M 0.4%
577,898
+135,896
50
$14.7M 0.39%
303,086
-7,933
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