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
101
$4.85M 0.13%
25,674
+10,574
102
$4.78M 0.13%
180,637
+84,013
103
$4.77M 0.13%
47,754
+11,983
104
$4.74M 0.13%
131,808
-32,271
105
$4.73M 0.13%
133,015
+6,447
106
$4.71M 0.13%
1,066,100
-381,500
107
$4.58M 0.12%
95,545
+2,770
108
$4.57M 0.12%
27,193
+5,266
109
$4.53M 0.12%
51,847
-104,244
110
$4.5M 0.12%
21,444
+62
111
$4.49M 0.12%
97,053
+57,769
112
$4.48M 0.12%
93,021
+26,399
113
$4.42M 0.12%
282,045
+15,506
114
$4.38M 0.12%
317,285
-18,443
115
$4.37M 0.12%
63,517
+28,346
116
$4.24M 0.11%
179,658
+149,570
117
$4.2M 0.11%
50,314
+8,498
118
$4.18M 0.11%
163,541
+22,157
119
$4.17M 0.11%
46,134
+13,870
120
$4.13M 0.11%
176,137
-1,129
121
$4.05M 0.11%
122,018
+10,544
122
$3.95M 0.11%
270,725
+13,380
123
$3.9M 0.1%
81,373
+26,664
124
$3.87M 0.1%
73,743
+52,107
125
$3.84M 0.1%
101,597
+2,359
3 4
5
6 7