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
51
$23.7M 0.4%
806,040
-24,215
52
$22.4M 0.38%
1,977,273
-414,013
53
$22.1M 0.38%
704,812
-57,261
54
$22.1M 0.38%
1,292,298
+365,808
55
$22M 0.38%
450,119
+54,371
56
$19.9M 0.34%
358,137
-229
57
$19.8M 0.34%
118,310
-21,302
58
$18.9M 0.32%
503,838
-41,037
59
$18.8M 0.32%
106,271
+9,473
60
$16.8M 0.29%
394,694
-64,595
61
$16.5M 0.28%
371,640
-322,540
62
$16.4M 0.28%
434,753
+65,015
63
$15.8M 0.27%
123,549
+17,466
64
$15.7M 0.27%
136,097
-2,073
65
$15.5M 0.27%
248,590
-9,012
66
$15.3M 0.26%
142,330
+14,858
67
$15.1M 0.26%
305,652
+12,489
68
$14.8M 0.25%
114,299
+1,677
69
$14.7M 0.25%
220,774
+30,987
70
$14.2M 0.24%
154,847
+21,720
71
$13.5M 0.23%
241,328
+27,873
72
$13.2M 0.23%
351,496
+53,900
73
$12.9M 0.22%
590,150
+47,310
74
$12.8M 0.22%
106,995
+3,538
75
$12.6M 0.22%
117,579
+23,014
1 2
3
4 5