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
676
$75K ﹤0.01%
14,699
+1,000
677
$71K ﹤0.01%
25,883
-200,815
678
$67K ﹤0.01%
12,309
+1,100
679
$66K ﹤0.01%
28,004
+8,173
680
$57K ﹤0.01%
+1,250
681
$51K ﹤0.01%
1,855
-3,067
682
$49K ﹤0.01%
582
-84
683
$44K ﹤0.01%
19,120
684
$42K ﹤0.01%
94,706
-42,300
685
$42K ﹤0.01%
+17,100
686
$40K ﹤0.01%
69
687
$29K ﹤0.01%
1,000
688
$29K ﹤0.01%
20,204
-10,200
689
$26K ﹤0.01%
20,000
-15,100
690
$23K ﹤0.01%
15,268
-3,200
691
$22K ﹤0.01%
+12,755
692
$22K ﹤0.01%
11,109
-19,584
693
$20K ﹤0.01%
25,600
694
$17K ﹤0.01%
35,700
695
$16K ﹤0.01%
945
696
$11K ﹤0.01%
2,731
+57
697
$1K ﹤0.01%
1
698
– –
0
699
– –
-23,139
700
– –
-10,432
26 27
28
29 30