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
26
$62.8M 0.87%
6,336,554
-356,767
27
$59.6M 0.82%
1,989,232
+117,003
28
$59.4M 0.82%
1,055,801
-10,735
29
$57.3M 0.79%
1,105,580
+42,000
30
$56.1M 0.77%
2,270,323
+133,494
31
$55.5M 0.77%
552,892
+56,364
32
$54.7M 0.75%
457,269
+20,434
33
$51M 0.7%
2,652,188
-736,812
34
$49.2M 0.68%
953,420
+14,200
35
$46.8M 0.65%
692,837
-3,561
36
$45.7M 0.63%
631,560
+17,660
37
$45.6M 0.63%
228,463
+34,217
38
$44.3M 0.61%
1,316,593
+3,762
39
$43.2M 0.6%
242,530
-22,497
40
$42.7M 0.59%
930,979
-18,379
41
$41.6M 0.57%
798,979
-139,823
42
$36.6M 0.5%
228,838
-156,485
43
$35.8M 0.49%
452,215
-5,679
44
$35.6M 0.49%
448,695
-42,248
45
$34.4M 0.47%
594,087
-85,856
46
$32.9M 0.45%
1,223,963
+72,609
47
$32.7M 0.45%
576,009
+111,083
48
$32.4M 0.45%
921,785
-5,480
49
$30.3M 0.42%
486,831
+69,038
50
$28.1M 0.39%
85,789
+4,758
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2
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