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
176
$4.62M 0.06%
+101,158
177
$4.38M 0.06%
145,249
+19,327
178
$4.35M 0.06%
39,549
+7,340
179
$4.35M 0.06%
41,296
-4,554
180
$4.34M 0.06%
28,286
+1,382
181
$4.33M 0.06%
189,493
-542
182
$4.24M 0.06%
58,515
-1,021
183
$4.12M 0.06%
149,265
+21,836
184
$4.09M 0.06%
124,061
+1,523
185
$4.08M 0.06%
103,273
+1,693
186
$4.08M 0.06%
328,030
-47,870
187
$4.06M 0.06%
543,874
-295,790
188
$4.04M 0.06%
37,658
-8,607
189
$4.02M 0.06%
62,118
+9,134
190
$4.01M 0.06%
358,692
+110,469
191
$4M 0.06%
142,009
+4,260
192
$3.99M 0.06%
38,379
+4,903
193
$3.98M 0.05%
65,844
+45,110
194
$3.96M 0.05%
40,046
+18,246
195
$3.95M 0.05%
78,520
+13,860
196
$3.92M 0.05%
192,513
-829
197
$3.88M 0.05%
257,960
+38,767
198
$3.86M 0.05%
63,195
+535
199
$3.8M 0.05%
15,680
+2,634
200
$3.78M 0.05%
32,143
+25,970
6 7
8
9 10