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
$3.67B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.76M
3
+$8.6M
4
QCOM icon
Qualcomm
QCOM
+$7.07M
5
CNI icon
Canadian National Railway
CNI
+$4.79M

Top Sells

1
+$30.7M
2
+$15.5M
3
+$6.8M
4
NKE icon
Nike
NKE
+$5.62M
5
AGN.PRA
Allergan plc
AGN.PRA
+$2.81M

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
126
$4.11M 0.11%
37,920
127
$4.06M 0.11%
35,465
128
$4.01M 0.11%
52,136
+900
129
$3.85M 0.1%
148,633
130
$3.82M 0.1%
759,342
131
$3.76M 0.1%
200,905
132
$3.73M 0.1%
90,321
133
$3.64M 0.1%
185,031
134
$3.62M 0.1%
40,000
135
$3.58M 0.1%
11,439
136
$3.53M 0.1%
27,752
137
$3.51M 0.1%
120,332
138
$3.51M 0.1%
81,438
+16,228
139
$3.51M 0.1%
108,343
140
$3.5M 0.1%
296,099
+33,274
141
$3.48M 0.09%
127,997
142
$3.4M 0.09%
109,301
143
$3.4M 0.09%
204,302
144
$3.39M 0.09%
31,426
145
$3.23M 0.09%
216,525
146
$3.19M 0.09%
73,275
147
$3.19M 0.09%
196,122
148
$3.14M 0.09%
83,851
149
$3.13M 0.09%
96,645
150
$3.1M 0.08%
45,039
4 5
6
7 8