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
26
$51.8M 0.88%
456,037
-27,047
27
$51M 0.87%
1,183,896
-83,922
28
$50.7M 0.87%
3,162,790
+893,738
29
$50M 0.85%
758,584
-21,325
30
$49.7M 0.85%
5,203,757
+1,544,018
31
$47M 0.8%
997,558
+151,294
32
$40.6M 0.69%
677,952
-32,195
33
$38.5M 0.66%
907,280
+69,220
34
$36.8M 0.63%
1,598,273
-405,733
35
$36.5M 0.62%
1,545,312
+423,344
36
$35.3M 0.6%
397,114
+9,691
37
$34.2M 0.58%
379,936
-65,230
38
$33.9M 0.58%
431,290
-47,257
39
$33.6M 0.57%
3,108,233
+716,462
40
$33.1M 0.56%
346,608
-47,233
41
$32.6M 0.56%
784,520
-20,380
42
$31.2M 0.53%
212,114
-904
43
$31M 0.53%
953,854
-70,670
44
$29.1M 0.5%
522,060
-71,294
45
$28.6M 0.49%
405,152
+32,044
46
$27.4M 0.47%
758,897
+49,484
47
$27M 0.46%
241,290
+814
48
$26.6M 0.45%
301,157
+3,743
49
$26.5M 0.45%
112,386
+787
50
$24.5M 0.42%
419,603
-53,750
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