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
476
– –
0
477
$47K ﹤0.01%
10,000
-2,000
478
$43K ﹤0.01%
29,900
+16,400
479
$38K ﹤0.01%
+90,000
480
$22K ﹤0.01%
17,086
+4,020
481
$18K ﹤0.01%
16,853
+1,000
482
$8K ﹤0.01%
19,856
483
$1K ﹤0.01%
11,000
484
– –
-37,525
485
– –
-26,391
486
– –
-12,436
487
– –
-10,767
488
– –
-114,330
489
– –
-9,550
490
– –
-2,116
491
– –
-40,644
492
– –
-28,150
493
– –
-1,575
494
– –
-3,500
495
– –
-16,106
496
– –
-7,795
497
– –
-10,350
498
– –
-5,100
499
– –
-4,427
500
– –
-8,300
18 19
20
21 22