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
$7.24B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$29.7M
3
+$26.1M
4
CNI icon
Canadian National Railway
CNI
+$15.8M
5
FTS icon
Fortis
FTS
+$15.2M

Top Sells

1
+$94.1M
2
+$25M
3
+$14.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$14.1M
5
INTC icon
Intel
INTC
+$7.28M

Sector Composition

1 Financials 36.06%
2 Energy 11.45%
3 Communication Services 9.74%
4 Industrials 6.84%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.6M 0.1%
120,220
-12,080
127
$7.54M 0.1%
180,844
+325
128
$7.45M 0.1%
171,730
+7,710
129
$7.44M 0.1%
102,180
+3,062
130
$7.43M 0.1%
32,633
+7,278
131
$7.32M 0.1%
111,885
+14,083
132
$7.28M 0.1%
131,379
-84,112
133
$7.25M 0.1%
275,052
-8,712
134
$7.25M 0.1%
78,966
+3,372
135
$7.24M 0.1%
69,490
+3,051
136
$7.24M 0.1%
105,995
-8,047
137
$7.18M 0.1%
92,794
-32,524
138
$6.74M 0.09%
122,720
-35,531
139
$6.68M 0.09%
25,174
-4,096
140
$6.49M 0.09%
77,385
+7,142
141
$6.4M 0.09%
557,168
+341,783
142
$6.37M 0.09%
125,096
+51,181
143
$6.06M 0.08%
262,386
+13,240
144
$5.99M 0.08%
80,279
+6,059
145
$5.97M 0.08%
32,540
+1,924
146
$5.9M 0.08%
17,470
+759
147
$5.85M 0.08%
56,689
+40,255
148
$5.78M 0.08%
999,160
+342,080
149
$5.71M 0.08%
59,026
+6,018
150
$5.68M 0.08%
63,742
-5,264
4 5
6
7 8