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
$13.8B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.4M
3
+$21.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$14.6M
5
ENB icon
Enbridge
ENB
+$12.8M

Top Sells

1
+$15.6M
2
+$11.6M
3
+$10.5M
4
MRK icon
Merck
MRK
+$10M
5
ATVI
Activision Blizzard
ATVI
+$8.46M

Sector Composition

1 Financials 29.33%
2 Technology 13.27%
3 Communication Services 10.36%
4 Energy 9.76%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.98M 0.04%
+72,233
227
$4.95M 0.04%
99,391
+2,934
228
$4.93M 0.04%
42,076
+1,942
229
$4.88M 0.04%
46,100
-23,776
230
$4.85M 0.04%
113,644
-81
231
$4.83M 0.04%
97,263
+3,300
232
$4.81M 0.03%
218,231
+142,565
233
$4.78M 0.03%
8
234
$4.73M 0.03%
111,963
+4,102
235
$4.72M 0.03%
186,511
+12,459
236
$4.71M 0.03%
66,181
-1,175
237
$4.66M 0.03%
74,877
+6,722
238
$4.66M 0.03%
351,768
+238,481
239
$4.58M 0.03%
50,308
-1,871
240
$4.46M 0.03%
42,510
+1,710
241
$4.46M 0.03%
159,645
+13,779
242
$4.45M 0.03%
77,238
+19,894
243
$4.39M 0.03%
15,493
+83
244
$4.37M 0.03%
47,685
-8,119
245
$4.32M 0.03%
44,766
+3,924
246
$4.29M 0.03%
34,368
+1,184
247
$4.2M 0.03%
38,462
-398
248
$4.15M 0.03%
80,448
-6,354
249
$4.11M 0.03%
29,026
+5,092
250
$4.03M 0.03%
60,973
+630
8 9
10
11 12