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
$5.71B
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$10.4M
4
BAC icon
Bank of America
BAC
+$9.99M
5
FTS icon
Fortis
FTS
+$9.84M

Top Sells

1
+$57.5M
2
+$48.5M
3
+$21M
4
TU icon
Telus
TU
+$17.1M
5
BCE icon
BCE
BCE
+$16.9M

Sector Composition

1 Financials 34.95%
2 Energy 12.89%
3 Communication Services 10.32%
4 Industrials 8.02%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.82M 0.1%
68,770
-132
127
$5.63M 0.1%
161,061
-72
128
$5.58M 0.1%
187,717
-75,625
129
$5.54M 0.09%
356,778
+193,800
130
$5.48M 0.09%
319,760
+15,044
131
$5.43M 0.09%
90,608
+1,686
132
$5.35M 0.09%
181,307
-40,192
133
$5.25M 0.09%
252,001
-61,067
134
$5.18M 0.09%
444,858
+104,580
135
$5.09M 0.09%
28,424
-10,242
136
$5.08M 0.09%
65,920
+4,538
137
$5.08M 0.09%
51,724
-4,233
138
$5.06M 0.09%
56,248
+2,617
139
$4.99M 0.09%
74,910
+16,726
140
$4.89M 0.08%
87,543
+21,298
141
$4.85M 0.08%
44,732
-20,090
142
$4.84M 0.08%
51,596
+11,616
143
$4.82M 0.08%
114,306
+47,947
144
$4.8M 0.08%
220,337
+19,945
145
$4.8M 0.08%
114,002
-19,964
146
$4.76M 0.08%
183,441
-17,641
147
$4.74M 0.08%
97,130
-16,542
148
$4.64M 0.08%
38,379
+27,101
149
$4.64M 0.08%
91,551
+32,137
150
$4.63M 0.08%
63,353
-3,964
4 5
6
7 8