SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.76M
3
+$8.6M
4
QCOM icon
Qualcomm
QCOM
+$7.07M
5
CNI icon
Canadian National Railway
CNI
+$4.79M

Top Sells

1
+$30.7M
2
+$15.5M
3
+$6.8M
4
NKE icon
Nike
NKE
+$5.62M
5
AGN.PRA
Allergan plc
AGN.PRA
+$2.81M

Sector Composition

1 Financials 32.32%
2 Energy 11.35%
3 Communication Services 10.47%
4 Industrials 8.84%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.42%
569,316
52
$15.3M 0.42%
272,886
+40
53
$14.8M 0.4%
138,293
54
$14.3M 0.39%
111,469
55
$14.2M 0.39%
120,505
+3,708
56
$14M 0.38%
910,927
57
$13.6M 0.37%
93,754
58
$12.6M 0.34%
177,956
59
$12.4M 0.34%
221,904
60
$11.4M 0.31%
533,442
+3,243
61
$11.2M 0.3%
124,782
62
$11.1M 0.3%
327,420
+126,320
63
$10.9M 0.3%
83,200
+7,720
64
$10.9M 0.3%
455,402
65
$10.8M 0.29%
139,523
66
$10.4M 0.28%
235,198
+29,161
67
$9.97M 0.27%
830,636
+90,257
68
$9.9M 0.27%
388,020
+71,875
69
$9.72M 0.26%
270,372
+31,886
70
$9.48M 0.26%
152,922
-3,732
71
$9.29M 0.25%
122,008
-25,372
72
$9.11M 0.25%
250,072
73
$8.88M 0.24%
84,589
74
$8.63M 0.24%
75,049
75
$8.45M 0.23%
438,455
+86,309
1 2
3
4 5