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
651
$82K ﹤0.01%
11,407
-34,000
652
$81K ﹤0.01%
44,169
+6,900
653
$73K ﹤0.01%
118,615
-4,400
654
$73K ﹤0.01%
853
-5,901
655
$70K ﹤0.01%
+10,679
656
$56K ﹤0.01%
10,261
-2,163
657
$55K ﹤0.01%
16,800
-18,700
658
$50K ﹤0.01%
16,631
659
$35K ﹤0.01%
14,850
660
$34K ﹤0.01%
10,000
-2,000
661
$33K ﹤0.01%
15,268
-6
662
$31K ﹤0.01%
+20,000
663
$31K ﹤0.01%
55,975
-44,651
664
$19K ﹤0.01%
35,700
-26,900
665
$18K ﹤0.01%
815
666
– –
0
667
$14K ﹤0.01%
3,428
-6,620
668
$12K ﹤0.01%
+31,340
669
$8K ﹤0.01%
27
670
– –
-19,456
671
– –
-12,435
672
– –
-33,910
673
– –
-21,654
674
– –
-10,888
675
– –
-5,330
25 26
27
28 29