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
726
– –
-10,732
727
– –
-2,573
728
– –
-14,134
729
– –
-4,029
730
– –
-10,480
731
– –
-8,915
732
– –
-34,215
733
– –
-1,457
734
– –
-38,553
735
– –
-40,769
736
– –
-22,930
737
– –
-55,156
738
– –
-9,290
739
– –
-4,000
740
– –
-73,996
741
– –
-15,554
742
– –
-11,604
743
– –
-9,209
744
– –
-4,755
745
– –
-152,500
746
– –
-14,101
747
– –
-688,063
748
– –
-819,934
749
– –
-1,700
750
– –
-10,396
27 28 29
30
31