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
676
-21,654
677
-10,888
678
-5,330
679
-6,629
680
-4,667
681
0
682
-15,178
683
-8,263
684
-20,576
685
-3,374
686
-14,381
687
-4,309
688
-18,883
689
0
690
-14,316
691
-4,890
692
-3,153
693
-15,029
694
0
695
-70,566
696
0
697
-3,750
698
0
699
-7,488
700
-11,505