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
476
$657K 0.01%
21,264
-235
477
$657K 0.01%
10,819
+1,811
478
$649K 0.01%
4,874
+283
479
$648K 0.01%
34,260
-1,667
480
$648K 0.01%
4,738
+2,119
481
$648K 0.01%
9,709
-1,806
482
$643K 0.01%
12,138
483
$642K 0.01%
+48,247
484
$640K 0.01%
29,103
-1,026
485
$639K 0.01%
6,054
+338
486
$631K 0.01%
1,807
+448
487
$630K 0.01%
+46,218
488
$622K 0.01%
28,375
+3,120
489
$622K 0.01%
4,740
490
$619K 0.01%
3,951
+691
491
$611K 0.01%
36,387
+26,200
492
$605K 0.01%
2,250
-10
493
$602K 0.01%
29,411
+15,201
494
$596K 0.01%
6,371
+1,633
495
$593K 0.01%
9,521
+4,873
496
$589K 0.01%
17,280
-1,281
497
$585K 0.01%
20,000
498
$583K 0.01%
7,972
-200
499
$581K 0.01%
16,610
-421
500
$574K 0.01%
10,909
18 19
20
21 22