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
276
$1.19M 0.03%
50
+12
277
$1.18M 0.03%
21,262
+4,346
278
$1.18M 0.03%
+20,843
279
$1.18M 0.03%
122,229
+5,389
280
$1.18M 0.03%
11,330
+230
281
$1.18M 0.03%
35,184
+1,699
282
$1.16M 0.03%
13,283
+2,693
283
$1.16M 0.03%
16,019
+5
284
$1.14M 0.02%
15,007
-4,644
285
$1.12M 0.02%
24,000
286
$1.12M 0.02%
24,425
-3,145
287
$1.1M 0.02%
42,588
+4,115
288
$1.09M 0.02%
12,454
+4,347
289
$1.08M 0.02%
+25,190
290
$1.08M 0.02%
8,270
-20
291
$1.07M 0.02%
11,981
+93
292
$1.07M 0.02%
+47,373
293
$1.06M 0.02%
14,255
-77
294
$1.04M 0.02%
12,843
+170
295
$1.03M 0.02%
20,773
+1,395
296
$1.03M 0.02%
+34,790
297
$1.02M 0.02%
5,707
+205
298
$1.01M 0.02%
3,660
-2,000
299
$1M 0.02%
8,007
+2,157
300
$995K 0.02%
45,300
-194,300
10 11
12
13 14