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
151
$5.65M 0.08%
444,570
+9,576
152
$5.56M 0.08%
49,175
+13,805
153
$5.56M 0.08%
141,587
+397
154
$5.53M 0.08%
122,641
+41,224
155
$5.5M 0.08%
79,013
+12,046
156
$5.49M 0.08%
32,631
+17,256
157
$5.48M 0.08%
63,104
+13,158
158
$5.43M 0.07%
43,760
+245
159
$5.39M 0.07%
84,499
+16
160
$5.39M 0.07%
66,181
+8,462
161
$5.28M 0.07%
89,113
-50,040
162
$5.18M 0.07%
123,388
+10,530
163
$5.03M 0.07%
217,635
-6,231
164
$5.01M 0.07%
43,058
+2,880
165
$5M 0.07%
23,156
+3,081
166
$4.96M 0.07%
68,462
-3,250
167
$4.93M 0.07%
31,728
+232
168
$4.9M 0.07%
185,302
-1,642
169
$4.87M 0.07%
87,570
+37,374
170
$4.83M 0.07%
167,905
+4,732
171
$4.76M 0.07%
59,149
+6,337
172
$4.75M 0.07%
42,121
+6,803
173
$4.71M 0.07%
27,875
+1,827
174
$4.7M 0.06%
108,705
+16,983
175
$4.69M 0.06%
33,303
-17,892
5 6
7
8 9