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
$16.8B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$29.5M
3
+$26.6M
4
TD icon
Toronto Dominion Bank
TD
+$24.4M
5
FTS icon
Fortis
FTS
+$23.7M

Top Sells

1
+$27.2M
2
+$11.1M
3
+$9.52M
4
CSCO icon
Cisco
CSCO
+$7.82M
5
DE icon
Deere & Co
DE
+$6.89M

Sector Composition

1 Financials 29.55%
2 Technology 14.25%
3 Communication Services 9.68%
4 Energy 9.35%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$244K ﹤0.01%
11,900
727
$243K ﹤0.01%
+1,710
728
$243K ﹤0.01%
10,270
-90
729
$242K ﹤0.01%
10,600
730
$242K ﹤0.01%
11,300
731
$241K ﹤0.01%
+7,383
732
$241K ﹤0.01%
+2,180
733
$240K ﹤0.01%
10,100
734
$240K ﹤0.01%
+1,670
735
$239K ﹤0.01%
9,600
736
$237K ﹤0.01%
4,688
737
$235K ﹤0.01%
+3,744
738
$235K ﹤0.01%
7,350
739
$233K ﹤0.01%
3,871
-1,088
740
$232K ﹤0.01%
2,763
-5
741
$230K ﹤0.01%
33,680
742
$230K ﹤0.01%
+2,288
743
$229K ﹤0.01%
+20,000
744
$229K ﹤0.01%
2,235
-3,037
745
$229K ﹤0.01%
+5,000
746
$223K ﹤0.01%
5,010
747
$223K ﹤0.01%
+2,575
748
$222K ﹤0.01%
80,880
+7,480
749
$221K ﹤0.01%
1,940
-104
750
$221K ﹤0.01%
7,802
-10,570
28 29
30
31 32