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
201
$3.77M 0.05%
27,546
+5,365
202
$3.72M 0.05%
369,900
+133,361
203
$3.69M 0.05%
59,196
-3,308
204
$3.66M 0.05%
278,107
+4,945
205
$3.57M 0.05%
106,378
+6,179
206
$3.54M 0.05%
75,329
+4,382
207
$3.43M 0.05%
111,200
+25,335
208
$3.41M 0.05%
307,461
-44,209
209
$3.4M 0.05%
118,473
+27,746
210
$3.4M 0.05%
40,454
+16
211
$3.33M 0.05%
26,488
-6,265
212
$3.3M 0.05%
48,301
+6,043
213
$3.29M 0.05%
70,448
-180
214
$3.28M 0.05%
6,049
+2,107
215
$3.26M 0.04%
+22,419
216
$3.24M 0.04%
53,701
+4,844
217
$3.21M 0.04%
32,250
+4,409
218
$3.2M 0.04%
100,158
-23,680
219
$3.13M 0.04%
57,276
+3,440
220
$3.12M 0.04%
76,498
-2,248
221
$3.1M 0.04%
658,375
-5,104
222
$3.1M 0.04%
49,939
+4,143
223
$3.09M 0.04%
211,500
-75,460
224
$3.08M 0.04%
29,087
+12,965
225
$3.08M 0.04%
247,397
-53,806
7 8
9
10 11