SC

Scotia Capital Portfolio holdings

AUM $23.5B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$10.3M
4
BTE icon
Baytex Energy
BTE
+$9.15M
5
IBM icon
IBM
IBM
+$9.08M

Top Sells

1
+$24.1M
2
+$22M
3
+$21.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$18.5M
5
SU icon
Suncor Energy
SU
+$17.1M

Sector Composition

1 Financials 33.34%
2 Energy 20.39%
3 Communication Services 9.54%
4 Industrials 8.57%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.04%
60,776
-55,516
227
$1.86M 0.04%
19,200
+3,300
228
$1.86M 0.04%
32,873
-10,781
229
$1.84M 0.04%
48,936
+3,564
230
$1.83M 0.04%
23,800
+6,579
231
$1.8M 0.04%
26,931
+235
232
$1.8M 0.04%
30,666
+15,400
233
$1.79M 0.04%
117,323
+80,120
234
$1.79M 0.04%
33,848
+348
235
$1.78M 0.04%
77,055
-130,705
236
$1.78M 0.04%
+52,056
237
$1.75M 0.04%
59,884
+6,394
238
$1.74M 0.04%
32,202
+13,571
239
$1.72M 0.04%
19,855
+1,079
240
$1.72M 0.04%
25,170
-495
241
$1.71M 0.04%
+307
242
$1.7M 0.04%
58,310
+25,780
243
$1.67M 0.04%
48,870
+10,970
244
$1.66M 0.04%
19,605
+1,150
245
$1.66M 0.04%
33,620
+2,945
246
$1.63M 0.04%
235,475
-5,015
247
$1.62M 0.04%
71,971
+14,386
248
$1.61M 0.03%
156,810
+60,792
249
$1.57M 0.03%
47,789
-121
250
$1.56M 0.03%
20,904
8 9
10
11 12