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
$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
1
$428M 7.3%
7,310,321
+817
2
$385M 6.57%
5,280,728
-789,047
3
$384M 6.55%
7,658,678
+207,178
4
$178M 3.04%
4,246,621
-45,323
5
$160M 2.72%
3,457,254
-249,204
6
$138M 2.35%
3,113,107
-380,568
7
$137M 2.34%
7,728,351
-446,878
8
$128M 2.19%
1,738,857
-154,492
9
$113M 1.93%
1,512,258
-92,791
10
$106M 1.82%
3,214,657
+297,061
11
$102M 1.74%
2,833,980
-112,120
12
$97.7M 1.67%
3,182,292
+72,046
13
$89.5M 1.53%
2,078,242
-487,840
14
$82.1M 1.4%
574,091
-20,090
15
$79.3M 1.35%
635,836
-76,285
16
$73.4M 1.25%
3,544,580
-288,483
17
$69.6M 1.19%
4,292,888
-1,050,978
18
$67.3M 1.15%
2,128,610
-329,691
19
$62.7M 1.07%
3,968,874
-156,227
20
$62.3M 1.06%
2,803,725
-9,152
21
$59.9M 1.02%
1,357,297
-212,525
22
$59.2M 1.01%
1,623,485
-418,332
23
$55.9M 0.95%
2,865,400
-142,255
24
$55.7M 0.95%
633,936
-50,634
25
$52.6M 0.9%
370,155
-341,074
1
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