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
576
$201K ﹤0.01%
3,468
577
$201K ﹤0.01%
46,663
-103,700
578
$195K ﹤0.01%
20,851
-613
579
$194K ﹤0.01%
14,063
-60
580
$194K ﹤0.01%
38,429
-373
581
$193K ﹤0.01%
41,734
582
$193K ﹤0.01%
21,540
583
$188K ﹤0.01%
26,200
-20,000
584
$172K ﹤0.01%
2,466
585
$165K ﹤0.01%
381,041
586
$158K ﹤0.01%
19,650
+3,150
587
$158K ﹤0.01%
20,000
588
$136K ﹤0.01%
10,606
589
$134K ﹤0.01%
30,000
590
$122K ﹤0.01%
15,650
591
$117K ﹤0.01%
32,829
592
$117K ﹤0.01%
+13,916
593
$111K ﹤0.01%
+15,000
594
$106K ﹤0.01%
15,500
595
$96K ﹤0.01%
15,211
596
$94K ﹤0.01%
14,116
-9,300
597
$90K ﹤0.01%
2,473
598
$87K ﹤0.01%
79,390
599
$79K ﹤0.01%
45,075
-3,000
600
$78K ﹤0.01%
15,050
22 23
24
25 26