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
$3.73B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$71.3M
3
+$67.3M
4
ENB icon
Enbridge
ENB
+$49.2M
5
CNI icon
Canadian National Railway
CNI
+$42.9M

Top Sells

1
+$9.11M
2
+$6M
3
+$5.68M
4
BA icon
Boeing
BA
+$4.67M
5
A icon
Agilent Technologies
A
+$4.43M

Sector Composition

1 Financials 33.52%
2 Energy 19.16%
3 Communication Services 10.06%
4 Industrials 8.82%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.81M 0.21%
138,898
+58,334
77
$7.7M 0.21%
169,471
-17,142
78
$7.35M 0.2%
90,256
+29,813
79
$7.18M 0.19%
111,257
+24,416
80
$7M 0.19%
41,411
+8,096
81
$6.91M 0.19%
192,653
+18,566
82
$6.77M 0.18%
310,239
-1,726
83
$6.64M 0.18%
638,924
+416,626
84
$6.22M 0.17%
480,062
+94,540
85
$6.22M 0.17%
1,060,366
+375,479
86
$6.13M 0.16%
131,288
+31,808
87
$6.05M 0.16%
131,715
+75,132
88
$5.74M 0.15%
730,047
+428,664
89
$5.58M 0.15%
71,949
+68,548
90
$5.54M 0.15%
51,994
+45,246
91
$5.48M 0.15%
77,738
-36,458
92
$5.45M 0.15%
148,744
+6,472
93
$5.36M 0.14%
54,937
+27,524
94
$5.33M 0.14%
44,270
+22,275
95
$5.33M 0.14%
147,017
+15,224
96
$5.19M 0.14%
106,699
+15,040
97
$5.15M 0.14%
80,468
+28,788
98
$5.11M 0.14%
140,548
+19,200
99
$4.94M 0.13%
292,649
+3,458
100
$4.87M 0.13%
169,949
-695
2 3
4
5 6