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
501
$564K 0.01%
3,268
+18
502
$551K 0.01%
11,278
+1,762
503
$548K 0.01%
+14,033
504
$537K 0.01%
10,970
-980
505
$536K 0.01%
8,134
506
$534K 0.01%
+15,990
507
$530K 0.01%
32,145
-60
508
$529K 0.01%
1,884
+181
509
$514K 0.01%
4,263
-50
510
$514K 0.01%
35,376
-192
511
$511K 0.01%
3,680
-9,816
512
$507K 0.01%
28,696
-18,554
513
$506K 0.01%
23,449
+7,800
514
$506K 0.01%
5,680
-63
515
$505K 0.01%
6,482
-290
516
$504K 0.01%
8,921
+449
517
$502K 0.01%
4,170
+555
518
$496K 0.01%
2,500
519
$495K 0.01%
17,443
+889
520
$494K 0.01%
11,082
+1,790
521
$491K 0.01%
14,610
-1,311
522
$490K 0.01%
13,346
+558
523
$486K 0.01%
11,714
+3,129
524
$473K 0.01%
3,994
-1,411
525
$464K 0.01%
+25,100
19 20
21
22 23