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
$3.67B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.66M
3
+$8.17M
4
QCOM icon
Qualcomm
QCOM
+$6.87M
5
CNI icon
Canadian National Railway
CNI
+$4.49M

Top Sells

1
+$30.7M
2
+$15.8M
3
+$6.8M
4
NKE icon
Nike
NKE
+$5.45M
5
AGN.PRA
Allergan plc
AGN.PRA
+$2.87M

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
551
$237K 0.01%
83
+50
552
$236K 0.01%
4,502
553
$235K 0.01%
+4,972
554
$233K 0.01%
10,066
555
$233K 0.01%
26,010
556
$233K 0.01%
9,013
557
$231K 0.01%
55,960
558
$230K 0.01%
4,193
559
$230K 0.01%
+10,000
560
$230K 0.01%
+5,000
561
$226K 0.01%
+12,560
562
$225K 0.01%
4,338
563
$223K 0.01%
12,055
564
$222K 0.01%
15,874
565
$222K 0.01%
16,235
566
$219K 0.01%
1,080
567
$218K ﹤0.01%
3,318
568
$215K ﹤0.01%
3,818
569
$211K ﹤0.01%
8,874
570
$206K ﹤0.01%
41,414
571
$205K ﹤0.01%
200
-2,800
572
$204K ﹤0.01%
34,148
573
$203K ﹤0.01%
6,535
574
$202K ﹤0.01%
4,147
575
$202K ﹤0.01%
3,200
21 22
23
24 25