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
$7.24B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$29.7M
3
+$26.1M
4
CNI icon
Canadian National Railway
CNI
+$15.8M
5
FTS icon
Fortis
FTS
+$15.2M

Top Sells

1
+$94.1M
2
+$25M
3
+$14.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$14.1M
5
INTC icon
Intel
INTC
+$7.28M

Sector Composition

1 Financials 36.06%
2 Energy 11.45%
3 Communication Services 9.74%
4 Industrials 6.84%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.9M 0.39%
106,089
-23,841
52
$27.1M 0.37%
297,209
-211
53
$26.4M 0.36%
109,867
+10,645
54
$26.3M 0.36%
3,093,827
+484,554
55
$25.6M 0.35%
234,629
+7,630
56
$25.6M 0.35%
797,750
-45,584
57
$25M 0.34%
194,177
+27,822
58
$24.9M 0.34%
169,660
+30,130
59
$23.6M 0.33%
125,459
-7,064
60
$23.4M 0.32%
223,481
+67,435
61
$23.3M 0.32%
443,853
-100,349
62
$22.6M 0.31%
521,495
+70,702
63
$22.5M 0.31%
122,557
+50,007
64
$22.2M 0.31%
464,128
-17,662
65
$21.9M 0.3%
3,225,785
+80,723
66
$20.3M 0.28%
338,013
+52,312
67
$20.1M 0.28%
678,714
+52,728
68
$19.8M 0.27%
146,182
+7,632
69
$19.5M 0.27%
124,708
+5,067
70
$19.5M 0.27%
454,024
-15,515
71
$18.8M 0.26%
548,871
+29,288
72
$18.7M 0.26%
431,309
+16,614
73
$18.3M 0.25%
131,855
+9,228
74
$17.5M 0.24%
315,438
+4,808
75
$17.2M 0.24%
316,228
+20,732
1 2
3
4 5