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
$5.71B
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.5M
3
+$10.6M
4
BAC icon
Bank of America
BAC
+$10M
5
FTS icon
Fortis
FTS
+$9.48M

Top Sells

1
+$57.2M
2
+$45.6M
3
+$21.2M
4
TU icon
Telus
TU
+$17.2M
5
BCE icon
BCE
BCE
+$16.8M

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
726
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727
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728
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729
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731
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737
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739
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740
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741
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742
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744
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746
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747
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748
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749
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-4,395
750
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