SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$9.21M
2
+$8.76M
3
+$8.6M
4
QCOM icon
Qualcomm
QCOM
+$7.07M
5
CNI icon
Canadian National Railway
CNI
+$4.79M

Top Sells

1
+$30.7M
2
+$15.5M
3
+$6.8M
4
NKE icon
Nike
NKE
+$5.62M
5
AGN.PRA
Allergan plc
AGN.PRA
+$2.81M

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
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