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
101
$5.55M 0.13%
1,348,751
+700
102
$5.53M 0.13%
347,614
103
$5.45M 0.12%
87,137
-87,137
104
$5.44M 0.12%
43,227
+2,392
105
$5.44M 0.12%
82,933
106
$5.4M 0.12%
53,179
+26,605
107
$5.32M 0.12%
132,890
+28,458
108
$5.23M 0.12%
186,896
109
$5.18M 0.12%
95,331
+3,500
110
$5.13M 0.12%
114,285
111
$5.13M 0.12%
58,234
112
$5.03M 0.11%
61,016
113
$5.01M 0.11%
1,095,304
-52,944
114
$5M 0.11%
185,428
115
$4.89M 0.11%
110,511
116
$4.84M 0.11%
65,984
-2,000
117
$4.78M 0.11%
29,602
-850
118
$4.61M 0.1%
112,642
119
$4.51M 0.1%
56,966
120
$4.48M 0.1%
104,961
121
$4.45M 0.1%
57,199
122
$4.41M 0.1%
29,343
123
$4.36M 0.1%
104,278
124
$4.27M 0.1%
87,832
125
$4.21M 0.1%
136,529
3 4
5
6 7