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
601
$73K ﹤0.01%
3,590
602
– –
0
603
$43K ﹤0.01%
42,124
+1,600
604
$40K ﹤0.01%
17,967
605
$38K ﹤0.01%
12,197
606
$37K ﹤0.01%
1,557
607
$37K ﹤0.01%
12,000
608
$34K ﹤0.01%
4,135
609
$30K ﹤0.01%
10,750
610
$27K ﹤0.01%
17,509
611
$23K ﹤0.01%
62,473
612
$23K ﹤0.01%
10,770
613
$22K ﹤0.01%
26,906
614
$15K ﹤0.01%
21,397
615
$13K ﹤0.01%
11,170
616
$13K ﹤0.01%
1,840
617
$9K ﹤0.01%
30,000
618
$6K ﹤0.01%
14,440
619
– –
0
620
– –
0
621
– –
0
622
– –
-11,525
623
– –
0
624
– –
0
625
– –
-10,690
23 24
25
26 27