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
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727
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728
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729
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730
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731
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732
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0
733
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734
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735
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-2,573
736
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737
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738
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739
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-9,209
740
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741
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-152,500
742
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743
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744
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745
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746
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747
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748
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749
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-34,215
750
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-1,457
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