SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$9.21M
2
+$8.76M
3
+$8.6M
4
QCOM icon
Qualcomm
QCOM
+$7.07M
5
CNI icon
Canadian National Railway
CNI
+$4.79M

Top Sells

1
+$30.7M
2
+$15.5M
3
+$6.8M
4
NKE icon
Nike
NKE
+$5.62M
5
AGN.PRA
Allergan plc
AGN.PRA
+$2.81M

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
26
$30.8M 0.84%
388,395
-27,915
27
$30.6M 0.83%
303,603
28
$29.5M 0.8%
2,088,453
29
$27.2M 0.74%
313,803
+18,570
30
$24.9M 0.68%
448,529
31
$24.7M 0.67%
121,101
+42,645
32
$23.8M 0.65%
179,883
33
$23.5M 0.64%
1,621,959
+33,597
34
$23.4M 0.64%
234,570
35
$23.2M 0.63%
244,204
+9,400
36
$22.4M 0.61%
758,678
+21,863
37
$22.3M 0.61%
520,008
38
$21.5M 0.59%
305,375
39
$21.1M 0.57%
217,755
40
$20.2M 0.55%
684,178
41
$19.9M 0.54%
391,611
-2,089
42
$19.3M 0.53%
486,508
43
$19.3M 0.52%
2,085,680
+193,027
44
$17.9M 0.49%
1,270,816
45
$17.6M 0.48%
179,761
46
$17.2M 0.47%
350,266
-21,200
47
$16.8M 0.46%
278,307
48
$16.8M 0.46%
694,028
-397
49
$16.5M 0.45%
318,826
+132,450
50
$15.8M 0.43%
1,439,192
+52,131
1
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