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
576
$264K ﹤0.01%
3,108
+10
577
$263K ﹤0.01%
2,349
-289
578
$263K ﹤0.01%
3,745
+188
579
$260K ﹤0.01%
6,931
-4,220
580
$260K ﹤0.01%
+4,285
581
$260K ﹤0.01%
15,376
+1,339
582
$259K ﹤0.01%
6,322
-5,497
583
$256K ﹤0.01%
+11,076
584
$256K ﹤0.01%
13,974
+1,563
585
$254K ﹤0.01%
1,952
-132
586
$254K ﹤0.01%
8,640
587
$254K ﹤0.01%
3,850
+238
588
$249K ﹤0.01%
3,915
+598
589
$237K ﹤0.01%
8,518
-800
590
$236K ﹤0.01%
2,668
591
$235K ﹤0.01%
7,286
-427
592
$234K ﹤0.01%
819
593
$234K ﹤0.01%
65,554
594
$233K ﹤0.01%
9,013
595
$232K ﹤0.01%
8,640
596
$231K ﹤0.01%
7,811
-815
597
$231K ﹤0.01%
+2,460
598
$230K ﹤0.01%
7,385
-660
599
$229K ﹤0.01%
1,324
-2,458
600
$229K ﹤0.01%
2,291
-980
22 23
24
25 26