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
251
$4.02M 0.03%
63,878
+483
252
$4.01M 0.03%
119,108
+6,455
253
$4M 0.03%
49,863
+488
254
$3.95M 0.03%
61,980
-2,814
255
$3.91M 0.03%
81,393
-3,048
256
$3.91M 0.03%
64,470
+59,205
257
$3.9M 0.03%
17,074
+9,020
258
$3.87M 0.03%
41,762
-2,036
259
$3.81M 0.03%
163,727
-60,900
260
$3.81M 0.03%
58,726
-2,908
261
$3.78M 0.03%
108,071
-1,003
262
$3.74M 0.03%
40,747
+18,365
263
$3.71M 0.03%
23,066
-1,606
264
$3.71M 0.03%
8,345
-491
265
$3.65M 0.03%
30,210
+191
266
$3.6M 0.03%
85,534
-1,560
267
$3.59M 0.03%
36,257
-2,130
268
$3.58M 0.03%
1,388,888
+17,863
269
$3.52M 0.03%
+19,284
270
$3.43M 0.02%
92,976
-71,619
271
$3.41M 0.02%
94,053
-2,462
272
$3.41M 0.02%
43,434
+215
273
$3.4M 0.02%
61,878
+9,424
274
$3.38M 0.02%
16,255
+226
275
$3.37M 0.02%
73,324
+4,828
9 10
11
12 13