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
526
$457K 0.01%
4,500
-4,500
527
$456K 0.01%
9,174
-5,234
528
$454K 0.01%
+4,117
529
$454K 0.01%
13,200
-1,670
530
$452K 0.01%
10,213
-16,905
531
$448K 0.01%
14,350
-2,740
532
$448K 0.01%
3,301
+402
533
$446K 0.01%
27,250
-52
534
$438K 0.01%
6,168
535
$438K 0.01%
9,823
+792
536
$435K 0.01%
+3,198
537
$433K 0.01%
3,420
538
$430K 0.01%
11,735
+789
539
$423K 0.01%
15,706
+827
540
$420K 0.01%
202
-49
541
$418K 0.01%
2,589
-1,437
542
$418K 0.01%
4,053
543
$416K 0.01%
8,619
-1,800
544
$415K 0.01%
8,437
-637
545
$414K 0.01%
24,883
+88
546
$414K 0.01%
38,561
-7,300
547
$414K 0.01%
9,750
-791
548
$413K 0.01%
18,182
+827
549
$412K 0.01%
21,114
+952
550
$410K 0.01%
3,486
+983
20 21
22
23 24