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
201
$2.97M 0.05%
13,734
-4,939
202
$2.93M 0.05%
23,374
+1,032
203
$2.85M 0.05%
45,783
-7,888
204
$2.82M 0.05%
83,311
+23,171
205
$2.74M 0.05%
52,563
-3,847
206
$2.73M 0.05%
66,676
-2,388
207
$2.71M 0.05%
54,354
-1,782
208
$2.68M 0.05%
49,551
-6,754
209
$2.6M 0.04%
43,670
+15,574
210
$2.58M 0.04%
16,873
+543
211
$2.57M 0.04%
37,043
-5,881
212
$2.52M 0.04%
65,280
+13,460
213
$2.48M 0.04%
44,979
+31,858
214
$2.46M 0.04%
53,468
+13,623
215
$2.46M 0.04%
36,012
-8,143
216
$2.42M 0.04%
89,684
-28,407
217
$2.38M 0.04%
249,586
+11,413
218
$2.36M 0.04%
55,063
+19,819
219
$2.35M 0.04%
54,091
+2,781
220
$2.35M 0.04%
+15,186
221
$2.35M 0.04%
25,744
-3,515
222
$2.35M 0.04%
158,590
-3,410
223
$2.32M 0.04%
20,234
+10,981
224
$2.32M 0.04%
51,151
+1,580
225
$2.31M 0.04%
18,104
+6,057
7 8
9
10 11