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
626
$204K ﹤0.01%
+4,887
627
$204K ﹤0.01%
16,586
+6,586
628
$202K ﹤0.01%
11,605
-14,804
629
$201K ﹤0.01%
+113
630
$201K ﹤0.01%
+11,595
631
$200K ﹤0.01%
+1,935
632
$188K ﹤0.01%
10,690
633
$185K ﹤0.01%
2,904
-2,152
634
$175K ﹤0.01%
10,717
-11,238
635
$172K ﹤0.01%
41,734
636
$156K ﹤0.01%
+108,900
637
$154K ﹤0.01%
+10,094
638
$151K ﹤0.01%
3,406
-3,434
639
$148K ﹤0.01%
5,569
-5,279
640
$139K ﹤0.01%
20,916
-15,600
641
$133K ﹤0.01%
6,625
-567
642
$131K ﹤0.01%
22,487
+3,235
643
$131K ﹤0.01%
2,529
644
$131K ﹤0.01%
16,100
-30,742
645
$127K ﹤0.01%
4,178
-1,168
646
$113K ﹤0.01%
+14,939
647
$109K ﹤0.01%
10,337
-11,781
648
$105K ﹤0.01%
26,203
+5,385
649
$102K ﹤0.01%
12,689
-650
650
$88K ﹤0.01%
+727
24 25
26
27 28