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
$5.71B
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$10.4M
4
BAC icon
Bank of America
BAC
+$9.99M
5
FTS icon
Fortis
FTS
+$9.84M

Top Sells

1
+$57.5M
2
+$48.5M
3
+$21M
4
TU icon
Telus
TU
+$17.1M
5
BCE icon
BCE
BCE
+$16.9M

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
526
$365K 0.01%
2,753
+482
527
$361K 0.01%
9,493
-6,927
528
$358K 0.01%
4,477
-58
529
$357K 0.01%
+14,545
530
$354K 0.01%
1,714
+330
531
$345K 0.01%
2,152
532
$345K 0.01%
4,638
533
$341K 0.01%
14,536
-1,197
534
$339K 0.01%
3,450
+9
535
$333K 0.01%
2,682
+125
536
$332K 0.01%
2,500
537
$330K 0.01%
6,300
538
$327K 0.01%
4,620
-5,025
539
$326K 0.01%
+13,981
540
$325K 0.01%
44,473
541
$320K 0.01%
+3,578
542
$319K 0.01%
13,349
+1,100
543
$318K 0.01%
12,210
-6,165
544
$317K 0.01%
+3,925
545
$316K 0.01%
42,920
+200
546
$315K 0.01%
2,335
-450
547
$314K 0.01%
6,440
+40
548
$304K 0.01%
6,973
549
$299K 0.01%
5,633
-439
550
$298K 0.01%
104,984
+83,935
20 21
22
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