SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71B
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.5M
3
+$10.6M
4
BAC icon
Bank of America
BAC
+$10M
5
FTS icon
Fortis
FTS
+$9.48M

Top Sells

1
+$57.2M
2
+$45.6M
3
+$21.2M
4
TU icon
Telus
TU
+$17.2M
5
BCE icon
BCE
BCE
+$16.8M

Sector Composition

1 Financials 34.95%
2 Energy 12.89%
3 Communication Services 10.32%
4 Industrials 8.02%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$426K 0.01%
10,076
-23,985
502
$422K 0.01%
38,319
-18,442
503
$420K 0.01%
+4,745
504
$420K 0.01%
152,674
-194,421
505
$419K 0.01%
3,705
+931
506
$418K 0.01%
14,261
-956
507
$417K 0.01%
3,500
+450
508
$413K 0.01%
9,082
-5,252
509
$403K 0.01%
39,486
+25,856
510
$398K 0.01%
4,943
-149
511
$397K 0.01%
+8,880
512
$393K 0.01%
14,447
-2,792
513
$386K 0.01%
18,825
-2,500
514
$386K 0.01%
10,315
+205
515
$386K 0.01%
9,895
-5,165
516
$384K 0.01%
9,624
-158
517
$382K 0.01%
3,436
+416
518
$381K 0.01%
3,885
-2,041
519
$380K 0.01%
11,808
-87
520
$378K 0.01%
8,897
521
$377K 0.01%
21,230
+3,890
522
$370K 0.01%
15,341
-161
523
$367K 0.01%
5,300
-804
524
$367K 0.01%
+14,591
525
$367K 0.01%
+2,594
19 20
21
22 23