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
176
$3.65M 0.06%
623,009
-6,064
177
$3.57M 0.06%
267,065
+137,666
178
$3.56M 0.06%
541,529
-43,743
179
$3.55M 0.06%
26,145
+2,875
180
$3.5M 0.06%
33,245
-12,337
181
$3.48M 0.06%
29,317
+4,172
182
$3.47M 0.06%
82,025
-3,821
183
$3.43M 0.06%
14,330
-16,419
184
$3.37M 0.06%
63,116
-31,212
185
$3.36M 0.06%
575,330
-5,142
186
$3.34M 0.06%
74,901
+42,446
187
$3.26M 0.06%
103,657
-5,174
188
$3.26M 0.06%
61,770
+988
189
$3.2M 0.05%
29,386
-6,468
190
$3.19M 0.05%
99,740
+3,302
191
$3.17M 0.05%
19,479
-11,697
192
$3.16M 0.05%
32,171
+3,663
193
$3.16M 0.05%
56,967
+5,877
194
$3.16M 0.05%
38,221
-16,614
195
$3.15M 0.05%
42,248
-9,936
196
$3.14M 0.05%
39,398
+18,074
197
$3.06M 0.05%
18,632
-21,152
198
$3.06M 0.05%
83,988
+13,251
199
$3.01M 0.05%
77,693
-1,957
200
$2.98M 0.05%
874,022
-250,743
6 7
8
9 10