SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$9.21M
2
+$8.76M
3
+$8.6M
4
QCOM icon
Qualcomm
QCOM
+$7.07M
5
CNI icon
Canadian National Railway
CNI
+$4.79M

Top Sells

1
+$30.7M
2
+$15.5M
3
+$6.8M
4
NKE icon
Nike
NKE
+$5.62M
5
AGN.PRA
Allergan plc
AGN.PRA
+$2.81M

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
526
$284K 0.01%
7,668
527
$280K 0.01%
20,250
528
$279K 0.01%
13,703
529
$278K 0.01%
7,262
530
$273K 0.01%
+13,899
531
$270K 0.01%
3,333
+220
532
$268K 0.01%
14,980
533
$266K 0.01%
15,400
534
$265K 0.01%
6,630
535
$263K 0.01%
6,400
536
$262K 0.01%
15,008
537
$261K 0.01%
16,281
538
$259K 0.01%
1,135
539
$252K 0.01%
4,950
-3,500
540
$251K 0.01%
2,405
541
$251K 0.01%
7,630
542
$251K 0.01%
9,693
543
$249K 0.01%
16,846
544
$248K 0.01%
2,346
545
$246K 0.01%
2,241
546
$243K 0.01%
4,091
547
$242K 0.01%
3,103
548
$242K 0.01%
1,909
549
$241K 0.01%
8,925
550
$240K 0.01%
5,099
20 21
22
23 24