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
$3.73B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$71.3M
3
+$67.3M
4
ENB icon
Enbridge
ENB
+$49.2M
5
CNI icon
Canadian National Railway
CNI
+$42.9M

Top Sells

1
+$9.11M
2
+$6M
3
+$5.68M
4
BA icon
Boeing
BA
+$4.67M
5
A icon
Agilent Technologies
A
+$4.43M

Sector Composition

1 Financials 33.52%
2 Energy 19.16%
3 Communication Services 10.06%
4 Industrials 8.82%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.38%
987,251
+229,648
52
$13.7M 0.37%
503,994
+65,051
53
$12.1M 0.32%
803,084
-21,722
54
$12M 0.32%
486,348
+165,117
55
$11.4M 0.3%
64,214
+17,642
56
$11.1M 0.3%
268,867
+28,915
57
$11.1M 0.3%
201,254
+20,454
58
$10.7M 0.29%
125,180
+62,680
59
$10.5M 0.28%
950,236
+395,830
60
$10.4M 0.28%
154,936
+54,066
61
$10.3M 0.28%
93,209
+64,414
62
$9.91M 0.27%
191,635
-21,139
63
$9.77M 0.26%
577,300
+300,540
64
$9.55M 0.26%
835,272
+291,307
65
$9.36M 0.25%
518,936
+107,294
66
$9.35M 0.25%
73,552
+16,956
67
$9.28M 0.25%
81,756
+18,043
68
$9.12M 0.24%
142,793
+18,475
69
$9.08M 0.24%
259,461
+219,073
70
$8.95M 0.24%
270,295
+19,196
71
$8.67M 0.23%
350,093
+114,458
72
$8.6M 0.23%
103,114
+14,773
73
$8.5M 0.23%
94,808
+89,382
74
$8.25M 0.22%
93,370
+69,697
75
$7.82M 0.21%
120,746
+37,611
1 2
3
4 5