SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
1
$287M 7.68%
4,471,741
+1,267,689
2
$255M 6.82%
4,788,931
+1,339,748
3
$249M 6.66%
5,529,270
+1,496,794
4
$160M 4.3%
3,652,061
+961,213
5
$133M 3.58%
3,198,299
+1,178,434
6
$124M 3.33%
2,907,296
+880,401
7
$113M 3.03%
2,229,834
+847,082
8
$112M 2.99%
1,671,659
+490,413
9
$92.9M 2.49%
2,599,323
+788,923
10
$92.7M 2.48%
2,375,109
+660,780
11
$86M 2.3%
1,999,985
+716,171
12
$73.9M 1.98%
4,464,066
+1,534,582
13
$56.5M 1.51%
1,768,835
+458,615
14
$55.3M 1.48%
3,340,519
+611,327
15
$45.1M 1.21%
2,970,550
+870,529
16
$43.5M 1.16%
501,079
+105,506
17
$42.2M 1.13%
1,415,449
+499,573
18
$41.3M 1.11%
360,599
+36,085
19
$39M 1.05%
2,971,195
+925,465
20
$38.1M 1.02%
395,378
+68,894
21
$37.8M 1.01%
1,629,514
+225,651
22
$37M 0.99%
1,378,750
+390,702
23
$35M 0.94%
1,833,182
+1,041,298
24
$32.3M 0.86%
782,532
+264,455
25
$30.7M 0.82%
767,855
+228,120
1
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