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
501
– –
-114,330
502
– –
-9,550
503
– –
-2,116
504
– –
-40,644
505
– –
-12,370
506
– –
-7,432
507
– –
-22,000
508
– –
-5,754
509
– –
-18,216
510
– –
-12,004
511
– –
-4,704
512
– –
-48,144
513
– –
-13,050
514
– –
-1,575
515
– –
-3,500
516
– –
-16,106
517
– –
-7,795
518
– –
-5,175
519
– –
-5,100
520
– –
-4,427
521
– –
-7,315
522
– –
-13,750
523
– –
-234,394
524
– –
-2,800
525
– –
-49,105
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