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
126
$3.82M 0.1%
85,831
+36,875
127
$3.81M 0.1%
110,955
-93,555
128
$3.77M 0.1%
54,160
+7,600
129
$3.74M 0.1%
115,442
+37,092
130
$3.73M 0.1%
109,350
+1,778
131
$3.56M 0.1%
243,204
-7,427
132
$3.49M 0.09%
64,875
+3,625
133
$3.46M 0.09%
115,354
+31,148
134
$3.38M 0.09%
82,945
+9,607
135
$3.36M 0.09%
145,218
+95,226
136
$3.3M 0.09%
861,151
-9,618
137
$3.27M 0.09%
44,188
+22,135
138
$3.24M 0.09%
66,449
+27,030
139
$3.24M 0.09%
41,650
+25,056
140
$3.21M 0.09%
89,196
+4,350
141
$3.06M 0.08%
38,572
+7,183
142
$3.01M 0.08%
598,530
+309,620
143
$2.99M 0.08%
145,013
+5,980
144
$2.98M 0.08%
+40,300
145
$2.95M 0.08%
25,805
-2,153
146
$2.91M 0.08%
92,491
+32,909
147
$2.9M 0.08%
44,196
+17,265
148
$2.77M 0.07%
30,540
+630
149
$2.7M 0.07%
1,086,649
+1,069,445
150
$2.69M 0.07%
174,051
-53,342
4 5
6
7 8