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
151
$4.55M 0.08%
46,626
-26,057
152
$4.51M 0.08%
85,360
+6,335
153
$4.49M 0.08%
137,358
+9,532
154
$4.48M 0.08%
72,257
+9,893
155
$4.46M 0.08%
56,335
-17,155
156
$4.33M 0.07%
92,465
-3,505
157
$4.32M 0.07%
60,392
-21,662
158
$4.31M 0.07%
162,861
+12,849
159
$4.26M 0.07%
292,870
-92,467
160
$4.22M 0.07%
329,405
+43,131
161
$4.21M 0.07%
15,693
-2,498
162
$4.19M 0.07%
26,208
+10,037
163
$4.11M 0.07%
44,990
+20,428
164
$4.1M 0.07%
81,247
+66,500
165
$4.02M 0.07%
169,436
+41,171
166
$3.99M 0.07%
17,322
+1,308
167
$3.98M 0.07%
30,375
-200
168
$3.95M 0.07%
28,710
-3
169
$3.94M 0.07%
50,454
+7,732
170
$3.94M 0.07%
42,389
-9,338
171
$3.94M 0.07%
99,492
-7,836
172
$3.85M 0.07%
32,077
-89
173
$3.83M 0.07%
131,777
-120
174
$3.75M 0.06%
59,550
+11,356
175
$3.71M 0.06%
71,821
-11,681
5 6
7
8 9