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
601
$289K ﹤0.01%
15,703
+5,533
602
$288K ﹤0.01%
18,722
-183,326
603
$285K ﹤0.01%
4,214
+562
604
$285K ﹤0.01%
12,940
-5,370
605
$283K ﹤0.01%
+4,380
606
$282K ﹤0.01%
13,783
-99,917
607
$281K ﹤0.01%
2,947
+545
608
$281K ﹤0.01%
3,735
-425
609
$279K ﹤0.01%
4,920
-344
610
$277K ﹤0.01%
+7,390
611
$276K ﹤0.01%
14,454
+273
612
$274K ﹤0.01%
+7,253
613
$273K ﹤0.01%
18,480
+2,006
614
$272K ﹤0.01%
6,784
+423
615
$269K ﹤0.01%
3,588
+207
616
$269K ﹤0.01%
+4,600
617
$263K ﹤0.01%
10,690
618
$263K ﹤0.01%
+765
619
$263K ﹤0.01%
2,665
+135
620
$262K ﹤0.01%
3,342
-5,526
621
$261K ﹤0.01%
414,926
-41,023
622
$253K ﹤0.01%
2,356
623
$253K ﹤0.01%
1,361
-571
624
$253K ﹤0.01%
3,264
+25
625
$247K ﹤0.01%
4,688
-3,984
23 24
25
26 27