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
$3.67B
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
1
$235M 5.32%
4,410,684
+153,396
2
$220M 4.99%
5,790,926
+227,629
3
$210M 4.77%
5,064,703
+64,795
4
$115M 2.6%
2,903,861
+89,255
5
$98.9M 2.24%
2,769,344
+77,474
6
$94.2M 2.14%
3,089,265
+84,717
7
$86.4M 1.96%
5,794,438
+203,695
8
$82.2M 1.86%
550,543
9
$79.2M 1.8%
1,444,713
+81,872
10
$74.1M 1.68%
2,142,456
+82,088
11
$70.1M 1.59%
1,328,103
+66,341
12
$63.2M 1.43%
615,364
13
$54.5M 1.24%
3,598,216
+123,986
14
$50.8M 1.15%
1,872,160
15
$49.7M 1.13%
1,596,893
+63,164
16
$49.5M 1.12%
1,923,818
+133,087
17
$44.8M 1.02%
427,983
-151,045
18
$44.1M 1%
1,328,208
+36,967
19
$38.9M 0.88%
2,092,811
+65,854
20
$36.9M 0.84%
2,305,778
+169,405
21
$36.9M 0.84%
1,784,893
22
$35.4M 0.8%
871,994
+22,846
23
$33.1M 0.75%
501,130
+18,521
24
$32.5M 0.74%
1,403,870
+38,351
25
$31M 0.7%
746,887
-2,974
1
2 3 4 5