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
601
$229K ﹤0.01%
8,653
-2,747
602
$228K ﹤0.01%
+31,688
603
$227K ﹤0.01%
4,831
-5,367
604
$226K ﹤0.01%
+15,144
605
$225K ﹤0.01%
+2,730
606
$223K ﹤0.01%
3,049
+27
607
$222K ﹤0.01%
11,000
608
$222K ﹤0.01%
6,457
-440
609
$221K ﹤0.01%
+2,107
610
$220K ﹤0.01%
4,243
+905
611
$220K ﹤0.01%
9,318
-24,437
612
$219K ﹤0.01%
+14,800
613
$216K ﹤0.01%
8,177
-2,966
614
$215K ﹤0.01%
5,911
-3,100
615
$215K ﹤0.01%
+3,629
616
$213K ﹤0.01%
2,012
-1,940
617
$213K ﹤0.01%
7,612
-310
618
$211K ﹤0.01%
+5,551
619
$209K ﹤0.01%
1,724
-364
620
$207K ﹤0.01%
+39,919
621
$206K ﹤0.01%
+5,797
622
$205K ﹤0.01%
+3,478
623
$205K ﹤0.01%
159,154
-20,400
624
$204K ﹤0.01%
24,776
-31
625
$204K ﹤0.01%
5,015
-500
23 24
25
26 27