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
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702
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703
-4,650
704
-21,162
705
0
706
-13,516
707
-7,049
708
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709
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710
-100,100
711
-10,959
712
-5,855
713
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714
-23,188
715
-31,000
716
-13,641
717
-15,847
718
-7,811
719
-1,886
720
-1,440
721
-36,917
722
-12,000
723
-109,270
724
-4,065
725
0