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
251
$1.55M 0.03%
+115,750
252
$1.54M 0.03%
12,973
-1,796
253
$1.54M 0.03%
31,000
+1,860
254
$1.54M 0.03%
93,000
+4,000
255
$1.54M 0.03%
62,196
+31,140
256
$1.51M 0.03%
+26,800
257
$1.43M 0.03%
16,837
+3,261
258
$1.4M 0.03%
5,498
-406
259
$1.4M 0.03%
15,741
+6,144
260
$1.38M 0.03%
37,077
-7,908
261
$1.37M 0.03%
56,365
+7,875
262
$1.34M 0.03%
+16,926
263
$1.33M 0.03%
44,824
-787
264
$1.33M 0.03%
30,368
+2,779
265
$1.32M 0.03%
22,899
+151
266
$1.32M 0.03%
8,226
+699
267
$1.31M 0.03%
28,883
+1,700
268
$1.28M 0.03%
40,090
+90
269
$1.28M 0.03%
26,604
+614
270
$1.25M 0.03%
+137,662
271
$1.24M 0.03%
50,293
+1,715
272
$1.22M 0.03%
50,528
+5,620
273
$1.22M 0.03%
26,150
+2,100
274
$1.21M 0.03%
32,758
+2,763
275
$1.21M 0.03%
11,700
-528
9 10
11
12 13