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
$5.71B
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.5M
3
+$10.6M
4
BAC icon
Bank of America
BAC
+$10M
5
FTS icon
Fortis
FTS
+$9.48M

Top Sells

1
+$57.2M
2
+$45.6M
3
+$21.2M
4
TU icon
Telus
TU
+$17.2M
5
BCE icon
BCE
BCE
+$16.8M

Sector Composition

1 Financials 34.95%
2 Energy 12.89%
3 Communication Services 10.32%
4 Industrials 8.02%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.3M 0.22%
135,548
-27,190
77
$12.2M 0.21%
508,020
-83,514
78
$12M 0.21%
243,932
-46,559
79
$11.9M 0.21%
780,744
+26,136
80
$11.9M 0.21%
228,386
+26,106
81
$11.2M 0.2%
57,194
-7,709
82
$11M 0.19%
324,964
+24,180
83
$11M 0.19%
65,772
-16,482
84
$10.6M 0.19%
182,177
-231,499
85
$10.6M 0.19%
483,074
-240,281
86
$10.5M 0.18%
62,692
-19,064
87
$10.5M 0.18%
309,715
+26,247
88
$10.4M 0.18%
137,632
-11,492
89
$10.4M 0.18%
105,762
+1,806
90
$9.96M 0.17%
682,827
-121,366
91
$9.91M 0.17%
280,638
+65,670
92
$9.77M 0.17%
219,659
+43,433
93
$9.63M 0.17%
201,416
-6,778
94
$9.35M 0.16%
297,292
-93,176
95
$9.3M 0.16%
235,274
+6,148
96
$9.23M 0.16%
151,991
+1,925
97
$9.06M 0.16%
133,333
-15,679
98
$8.93M 0.16%
107,408
-7,395
99
$8.44M 0.15%
51,417
+3,134
100
$8.27M 0.15%
151,852
+27,480
2 3
4
5 6