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
626
$247K ﹤0.01%
+4,900
627
$246K ﹤0.01%
2,202
628
$245K ﹤0.01%
+3,166
629
$245K ﹤0.01%
3,800
630
$245K ﹤0.01%
+6,491
631
$244K ﹤0.01%
2,223
+100
632
$238K ﹤0.01%
1,731
-63
633
$237K ﹤0.01%
9,013
634
$235K ﹤0.01%
+5,949
635
$234K ﹤0.01%
+5,410
636
$233K ﹤0.01%
4,704
637
$228K ﹤0.01%
+1,323
638
$222K ﹤0.01%
11,339
-8,287
639
$222K ﹤0.01%
5,048
-900
640
$222K ﹤0.01%
+9,718
641
$221K ﹤0.01%
+12,116
642
$219K ﹤0.01%
+6,935
643
$216K ﹤0.01%
+1,356
644
$216K ﹤0.01%
7,875
645
$216K ﹤0.01%
2,857
-14
646
$214K ﹤0.01%
+6,604
647
$213K ﹤0.01%
2,550
+20
648
$212K ﹤0.01%
6,013
-2,777
649
$210K ﹤0.01%
5,400
650
$208K ﹤0.01%
2,466
-165
24 25
26
27 28