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
76
$16.6M 0.23%
647,560
-28,730
77
$16.6M 0.23%
288,986
+42,334
78
$15.8M 0.22%
245,064
-95,721
79
$15.4M 0.21%
832,050
+57,660
80
$15.3M 0.21%
334,707
+80,047
81
$15M 0.21%
162,243
-16,977
82
$14.7M 0.2%
125,072
+13,541
83
$14.4M 0.2%
1,045,737
+123,681
84
$14.2M 0.2%
188,996
+18,792
85
$13.6M 0.19%
118,943
+6,176
86
$13.4M 0.18%
227,052
-8,448
87
$13.3M 0.18%
145,832
-14,162
88
$12.8M 0.18%
58,035
+3,046
89
$12.8M 0.18%
59,770
+5,059
90
$12.1M 0.17%
114,708
+4,803
91
$12M 0.17%
192,396
+5,088
92
$11.8M 0.16%
267,544
-19,789
93
$11.4M 0.16%
485,390
-91,750
94
$11.3M 0.16%
53,427
+14,449
95
$11.3M 0.16%
64,262
-3,013
96
$11M 0.15%
167,349
+22,283
97
$10.9M 0.15%
248,446
+7,094
98
$10.8M 0.15%
345,722
-13,264
99
$10.4M 0.14%
65,105
+3,978
100
$10.4M 0.14%
93,965
+19,671
2 3
4
5 6