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
551
$408K 0.01%
136,290
-3,117
552
$407K 0.01%
8,192
+568
553
$405K 0.01%
2,673
-312
554
$401K 0.01%
5,872
+595
555
$400K 0.01%
9,376
+1,732
556
$399K 0.01%
40,314
+27,295
557
$398K 0.01%
46,028
-3,110
558
$398K 0.01%
25,032
-106,085
559
$397K 0.01%
11,644
-8,381
560
$395K 0.01%
48,086
-32,386
561
$391K 0.01%
5,890
+194
562
$390K 0.01%
7,104
+412
563
$389K 0.01%
6,859
+464
564
$378K 0.01%
3,191
-3,909
565
$377K 0.01%
581
+262
566
$377K 0.01%
+23,696
567
$374K 0.01%
+7,723
568
$373K 0.01%
4,840
569
$372K 0.01%
7,985
-952
570
$369K 0.01%
2,462
+28
571
$367K 0.01%
7,398
+708
572
$366K 0.01%
3,860
-299
573
$363K 0.01%
7,000
574
$357K ﹤0.01%
21,722
-1,150
575
$353K ﹤0.01%
4,826
-2,501
21 22
23
24 25