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
$3.67B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.66M
3
+$8.17M
4
QCOM icon
Qualcomm
QCOM
+$6.87M
5
CNI icon
Canadian National Railway
CNI
+$4.49M

Top Sells

1
+$30.7M
2
+$15.8M
3
+$6.8M
4
NKE icon
Nike
NKE
+$5.45M
5
AGN.PRA
Allergan plc
AGN.PRA
+$2.87M

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
476
$396K 0.01%
6,707
477
$395K 0.01%
11,664
478
$395K 0.01%
20,950
479
$389K 0.01%
7,626
480
$385K 0.01%
2,041
481
$382K 0.01%
9,511
482
$381K 0.01%
9,411
483
$378K 0.01%
4,127
484
$376K 0.01%
+6,857
485
$374K 0.01%
5,220
486
$371K 0.01%
12,671
487
$369K 0.01%
5,092
488
$365K 0.01%
11,068
489
$360K 0.01%
1,454
490
$358K 0.01%
4,996
491
$357K 0.01%
12,520
492
$356K 0.01%
9,528
493
$355K 0.01%
205,002
+97,843
494
$352K 0.01%
14,143
495
$351K 0.01%
21,287
496
$351K 0.01%
11,308
497
$350K 0.01%
3,344
498
$349K 0.01%
2,775
499
$347K 0.01%
12,714
500
$347K 0.01%
18,093
18 19
20
21 22