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
551
$298K 0.01%
3,652
-4,742
552
$298K 0.01%
74,673
-51,118
553
$296K 0.01%
17,451
-9,922
554
$295K 0.01%
1,240
-6,339
555
$294K 0.01%
11,453
+874
556
$290K 0.01%
5,395
557
$290K 0.01%
3,146
558
$287K ﹤0.01%
+9,379
559
$285K ﹤0.01%
3,917
-882
560
$285K ﹤0.01%
2,978
+534
561
$284K ﹤0.01%
11,317
+5,084
562
$284K ﹤0.01%
7,200
563
$284K ﹤0.01%
4,680
564
$282K ﹤0.01%
5,471
-428
565
$282K ﹤0.01%
+9,405
566
$282K ﹤0.01%
19,040
567
$281K ﹤0.01%
29,023
+4,500
568
$277K ﹤0.01%
6,906
-712
569
$276K ﹤0.01%
+4,472
570
$275K ﹤0.01%
+7,131
571
$275K ﹤0.01%
+5,276
572
$271K ﹤0.01%
9,742
+721
573
$269K ﹤0.01%
5,195
-2,112
574
$269K ﹤0.01%
4,192
575
$268K ﹤0.01%
3,284
-1,027
21 22
23
24 25