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

Top Buys

1
+$8.69M
2
+$8.66M
3
+$8.17M
4
QCOM icon
Qualcomm
QCOM
+$6.87M
5
CNI icon
Canadian National Railway
CNI
+$4.49M

Top Sells

1
+$30.7M
2
+$15.8M
3
+$6.8M
4
NKE icon
Nike
NKE
+$5.45M
5
AGN.PRA
Allergan plc
AGN.PRA
+$2.87M

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
151
$3.07M 0.07%
62,211
152
$2.9M 0.07%
111,155
153
$2.86M 0.06%
60,750
154
$2.85M 0.06%
23,123
155
$2.85M 0.06%
62,706
156
$2.81M 0.06%
78,889
157
$2.8M 0.06%
82,195
158
$2.73M 0.06%
161,910
159
$2.65M 0.06%
41,025
160
$2.65M 0.06%
21,504
161
$2.62M 0.06%
48,400
+42,100
162
$2.56M 0.06%
82,171
-1,561
163
$2.54M 0.06%
652,705
164
$2.54M 0.06%
37,085
-10,000
165
$2.52M 0.06%
62,570
166
$2.48M 0.06%
45,502
167
$2.42M 0.05%
48,502
168
$2.42M 0.05%
+46,000
169
$2.36M 0.05%
46,746
170
$2.34M 0.05%
93,938
171
$2.33M 0.05%
22,398
172
$2.33M 0.05%
34,727
173
$2.29M 0.05%
14,076
+209
174
$2.28M 0.05%
67,878
175
$2.26M 0.05%
22,363
5 6
7
8 9