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
$3.67B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.66M
3
+$8.17M
4
QCOM icon
Qualcomm
QCOM
+$6.87M
5
CNI icon
Canadian National Railway
CNI
+$4.49M

Top Sells

1
+$30.7M
2
+$15.8M
3
+$6.8M
4
NKE icon
Nike
NKE
+$5.45M
5
AGN.PRA
Allergan plc
AGN.PRA
+$2.87M

Sector Composition

1 Financials 32.32%
2 Energy 11.35%
3 Communication Services 10.47%
4 Industrials 8.84%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.4M 0.19%
623,448
77
$8.21M 0.19%
805,552
78
$8.21M 0.19%
138,532
79
$8.18M 0.19%
104,548
80
$8.02M 0.18%
145,154
81
$7.98M 0.18%
38,943
82
$7.66M 0.17%
161,697
+33,892
83
$7.43M 0.17%
82,624
84
$7.3M 0.17%
37,038
85
$6.65M 0.15%
55,491
86
$6.48M 0.15%
185,566
+23,289
87
$6.43M 0.15%
154,062
88
$6.42M 0.15%
57,410
89
$6.42M 0.15%
64,989
90
$6.38M 0.14%
227,358
91
$6.3M 0.14%
42,285
92
$6.15M 0.14%
199,781
+26,222
93
$6.13M 0.14%
88,440
94
$6.11M 0.14%
62,785
95
$6.11M 0.14%
107,430
96
$5.97M 0.14%
192,717
97
$5.96M 0.14%
70,911
98
$5.88M 0.13%
227,104
99
$5.84M 0.13%
201,804
+23,863
100
$5.56M 0.13%
182,557
+18,464
2 3
4
5 6