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
576
$351K ﹤0.01%
6,440
577
$350K ﹤0.01%
+10,622
578
$350K ﹤0.01%
11,152
-19,999
579
$348K ﹤0.01%
4,609
-45
580
$348K ﹤0.01%
6,300
-4,075
581
$346K ﹤0.01%
8,988
+5
582
$342K ﹤0.01%
5,386
+857
583
$342K ﹤0.01%
3,124
-3,276
584
$342K ﹤0.01%
2,265
+81
585
$334K ﹤0.01%
+5,433
586
$332K ﹤0.01%
6,461
+2,475
587
$331K ﹤0.01%
4,309
+186
588
$327K ﹤0.01%
+4,088
589
$325K ﹤0.01%
+4,898
590
$317K ﹤0.01%
7,061
-2,045
591
$317K ﹤0.01%
9,896
-1,301
592
$316K ﹤0.01%
8,440
-233
593
$315K ﹤0.01%
64,357
+1,439
594
$315K ﹤0.01%
+1,227
595
$313K ﹤0.01%
+11,231
596
$299K ﹤0.01%
45,186
-69
597
$297K ﹤0.01%
1,331
+104
598
$297K ﹤0.01%
7,357
-1,581
599
$293K ﹤0.01%
48,118
-30,246
600
$292K ﹤0.01%
7,958
-6,031
22 23
24
25 26