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
151
$2.69M 0.07%
48,290
-8,971
152
$2.65M 0.07%
69,575
+34,090
153
$2.53M 0.07%
48,940
+5,090
154
$2.52M 0.07%
153,532
+65,957
155
$2.52M 0.07%
49,177
-6,081
156
$2.51M 0.07%
32,392
-217
157
$2.49M 0.07%
74,447
+35,630
158
$2.42M 0.06%
659,986
-10,443
159
$2.4M 0.06%
18,674
+658
160
$2.35M 0.06%
29,800
-11,367
161
$2.34M 0.06%
149,745
+39,235
162
$2.33M 0.06%
19,146
+1,378
163
$2.32M 0.06%
56,290
+695
164
$2.31M 0.06%
+54,000
165
$2.31M 0.06%
63,400
-17,431
166
$2.27M 0.06%
83,135
-1,175
167
$2.27M 0.06%
+20,280
168
$2.27M 0.06%
31,686
-26,136
169
$2.24M 0.06%
47,076
+16,645
170
$2.16M 0.06%
19,017
+1,335
171
$2.16M 0.06%
76,436
+36,714
172
$2.14M 0.06%
13,525
+4,640
173
$2.14M 0.06%
29,253
+10,978
174
$2.13M 0.06%
24,644
-4,751
175
$2.09M 0.06%
43,812
-732
5 6
7
8 9