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
$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
1
$563M 7.77%
9,147,218
+482,127
2
$489M 6.75%
6,339,724
+162,250
3
$439M 6.06%
7,745,313
+260,583
4
$216M 2.98%
6,867,980
+829,576
5
$198M 2.73%
10,663,270
+596,377
6
$177M 2.45%
4,123,110
+151,806
7
$159M 2.19%
2,173,879
+216,293
8
$154M 2.13%
3,752,046
+94,113
9
$151M 2.09%
2,007,026
+136,867
10
$134M 1.84%
3,185,700
-95,004
11
$132M 1.82%
3,903,989
+449,737
12
$129M 1.78%
2,927,356
+142,012
13
$114M 1.57%
3,296,297
+21,603
14
$105M 1.44%
816,886
+99,100
15
$104M 1.43%
5,932,422
+392,920
16
$103M 1.42%
3,292,266
+240,256
17
$91.5M 1.26%
832,297
+16,716
18
$90.7M 1.25%
2,215,931
+112,076
19
$89.5M 1.24%
+1,896,512
20
$82.9M 1.14%
5,010,779
+179,544
21
$79.1M 1.09%
867,077
-14,058
22
$78.4M 1.08%
1,761,490
+333,983
23
$73.9M 1.02%
3,551,561
+114,958
24
$71.3M 0.98%
3,719,474
-13,686
25
$67.2M 0.93%
4,370,991
+526,738
1
2 3 4 5