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
501
$340K 0.01%
7,578
502
$337K 0.01%
16,528
503
$336K 0.01%
3,335
504
$333K 0.01%
11,263
505
$332K 0.01%
406,431
506
$330K 0.01%
7,426
507
$329K 0.01%
4,019
508
$329K 0.01%
2,917
509
$329K 0.01%
12,070
510
$326K 0.01%
11,100
511
$326K 0.01%
+10,200
512
$322K 0.01%
15,157
-12,600
513
$319K 0.01%
181,711
+118,452
514
$315K 0.01%
30,667
515
$310K 0.01%
12,800
516
$307K 0.01%
14,389
517
$306K 0.01%
3,210
518
$299K 0.01%
2,950
519
$292K 0.01%
7,814
520
$291K 0.01%
3,622
521
$291K 0.01%
6,862
522
$289K 0.01%
4,836
523
$288K 0.01%
2,270
524
$288K 0.01%
8,325
-8,325
525
$286K 0.01%
10,662
19 20
21
22 23