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
201
$1.61M 0.04%
42,622
+2,939
202
$1.59M 0.04%
35,485
+1,543
203
$1.58M 0.04%
+32,238
204
$1.57M 0.04%
31,132
+22,696
205
$1.56M 0.04%
43,000
+25,234
206
$1.56M 0.04%
282,150
+141,075
207
$1.56M 0.04%
40,521
+17,139
208
$1.56M 0.04%
101,969
+53,200
209
$1.56M 0.04%
32,556
+20,477
210
$1.51M 0.04%
+26,182
211
$1.5M 0.04%
21,193
-10,958
212
$1.49M 0.04%
12,958
+767
213
$1.48M 0.04%
23,570
+2,761
214
$1.47M 0.04%
+10,000
215
$1.46M 0.04%
13,850
216
$1.45M 0.04%
64,018
-11,160
217
$1.43M 0.04%
85,400
+18,100
218
$1.42M 0.04%
12,102
-39,716
219
$1.4M 0.04%
52,000
+25,497
220
$1.4M 0.04%
10,877
+183
221
$1.39M 0.04%
47,974
-17,908
222
$1.39M 0.04%
53,455
+31,805
223
$1.38M 0.04%
11,500
+2,830
224
$1.38M 0.04%
121,208
+51,092
225
$1.38M 0.04%
12,992
-12,040
7 8
9
10 11