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
701
-21,162
702
0
703
-13,516
704
-7,049
705
-1,616
706
-34,354
707
-100,100
708
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709
-5,855
710
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711
-23,188
712
-4,395
713
-31,000
714
-13,641
715
-15,847
716
-7,811
717
-1,886
718
-1,440
719
-36,917
720
-12,000
721
-109,270
722
-10,497
723
-4,065
724
0
725
-38,876