SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$9.21M
2
+$8.76M
3
+$8.6M
4
QCOM icon
Qualcomm
QCOM
+$7.07M
5
CNI icon
Canadian National Railway
CNI
+$4.79M

Top Sells

1
+$30.7M
2
+$15.5M
3
+$6.8M
4
NKE icon
Nike
NKE
+$5.62M
5
AGN.PRA
Allergan plc
AGN.PRA
+$2.81M

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 6.39%
4,410,684
+153,396
2
$220M 6%
5,790,926
+227,629
3
$210M 5.73%
5,064,703
+64,795
4
$115M 3.12%
2,903,861
+89,255
5
$98.9M 2.69%
2,769,344
+77,474
6
$94.2M 2.57%
3,089,265
+84,717
7
$86.4M 2.35%
5,794,438
+203,695
8
$82.2M 2.24%
550,543
9
$79.2M 2.16%
1,444,713
+81,872
10
$74.1M 2.02%
2,142,456
+82,088
11
$70.1M 1.91%
1,328,103
+66,341
12
$63.2M 1.72%
615,364
13
$54.5M 1.48%
3,598,216
+123,986
14
$50.8M 1.38%
1,872,160
15
$49.7M 1.35%
1,596,893
+63,164
16
$49.5M 1.35%
1,923,818
+133,087
17
$44.8M 1.22%
427,983
-151,045
18
$44.1M 1.2%
1,328,208
+36,967
19
$38.9M 1.06%
2,092,811
+65,854
20
$36.9M 1.01%
3,458,666
+254,106
21
$36.9M 1%
1,784,893
22
$35.4M 0.96%
871,994
+22,846
23
$33.1M 0.9%
501,130
+18,521
24
$32.5M 0.88%
1,403,870
+38,351
25
$31M 0.84%
746,887
-2,974
1
2 3 4 5