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
201
$1.96M 0.04%
28,525
202
$1.95M 0.04%
292,422
+100,145
203
$1.95M 0.04%
41,251
204
$1.94M 0.04%
406,060
205
$1.93M 0.04%
165,591
206
$1.93M 0.04%
10,680
-8,300
207
$1.92M 0.04%
24,602
208
$1.9M 0.04%
77,445
-50,502
209
$1.87M 0.04%
48,724
210
$1.84M 0.04%
27,367
211
$1.83M 0.04%
52,708
212
$1.8M 0.04%
58,058
213
$1.79M 0.04%
74,613
214
$1.79M 0.04%
36,688
215
$1.78M 0.04%
57,392
216
$1.77M 0.04%
37,997
217
$1.77M 0.04%
50,503
218
$1.75M 0.04%
194,584
219
$1.71M 0.04%
62,898
220
$1.7M 0.04%
69,252
221
$1.7M 0.04%
42,069
222
$1.7M 0.04%
66,002
+1,900
223
$1.67M 0.04%
11,696
224
$1.65M 0.04%
8,440
225
$1.65M 0.04%
31,102
7 8
9
10 11