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
176
$2.08M 0.06%
27,472
+3,594
177
$1.99M 0.05%
51,662
+18,912
178
$1.99M 0.05%
73,578
+30,827
179
$1.97M 0.05%
43,368
+996
180
$1.96M 0.05%
21,421
-534
181
$1.96M 0.05%
107,680
+90,988
182
$1.95M 0.05%
33,732
+2,240
183
$1.92M 0.05%
+43,478
184
$1.91M 0.05%
389
-395
185
$1.89M 0.05%
33,210
+29,077
186
$1.83M 0.05%
125,720
+5,825
187
$1.83M 0.05%
39,000
-4,335
188
$1.82M 0.05%
41,699
+17,477
189
$1.81M 0.05%
30,522
+8,501
190
$1.77M 0.05%
41,043
+26,247
191
$1.76M 0.05%
45,870
+22,735
192
$1.74M 0.05%
25,605
+17,435
193
$1.7M 0.05%
6,488
+3,199
194
$1.66M 0.04%
+453
195
$1.66M 0.04%
24,997
+2,396
196
$1.66M 0.04%
48,247
+10,275
197
$1.66M 0.04%
12,943
+8,893
198
$1.65M 0.04%
132,492
-222
199
$1.62M 0.04%
51,997
+24,633
200
$1.62M 0.04%
30,430
-767
6 7
8
9 10