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
176
$2.26M 0.05%
107,215
177
$2.25M 0.05%
29,233
178
$2.25M 0.05%
33,771
179
$2.25M 0.05%
33,079
180
$2.22M 0.05%
26,893
181
$2.22M 0.05%
188,265
+41,741
182
$2.22M 0.05%
25,433
183
$2.21M 0.05%
30,747
184
$2.21M 0.05%
119,100
+53,872
185
$2.2M 0.05%
30,952
+21,022
186
$2.2M 0.05%
46,637
187
$2.19M 0.05%
76,436
-3,800
188
$2.18M 0.05%
30,585
189
$2.14M 0.05%
93,254
190
$2.13M 0.05%
85,801
191
$2.13M 0.05%
87,350
192
$2.13M 0.05%
20,340
193
$2.11M 0.05%
34,800
+9,920
194
$2.06M 0.05%
22,581
195
$2.03M 0.05%
666,916
196
$2.03M 0.05%
72,843
197
$2.03M 0.05%
53,101
198
$2.01M 0.05%
18,804
199
$2.01M 0.05%
24,715
+6,313
200
$2.01M 0.05%
138,330
6 7
8
9 10