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
276
$3.37M 0.02%
20,290
+18,802
277
$3.35M 0.02%
44,585
-15,336
278
$3.32M 0.02%
+109,050
279
$3.3M 0.02%
89,055
-33,791
280
$3.27M 0.02%
19,259
+284
281
$3.26M 0.02%
29,496
-25,730
282
$3.25M 0.02%
80,203
-19,303
283
$3.21M 0.02%
95,462
+11,977
284
$3.2M 0.02%
46,391
-35,327
285
$3.2M 0.02%
+51,306
286
$3.04M 0.02%
61,767
-1,628
287
$3.03M 0.02%
98,499
+575
288
$3.01M 0.02%
8,241
+1,008
289
$3.01M 0.02%
19,859
+8,303
290
$3M 0.02%
41,137
+1,933
291
$2.98M 0.02%
78,439
+1,622
292
$2.96M 0.02%
224,941
+3,524
293
$2.94M 0.02%
12,492
+324
294
$2.89M 0.02%
54,933
-322
295
$2.88M 0.02%
34,399
-174
296
$2.83M 0.02%
+23,536
297
$2.82M 0.02%
85,655
+2,879
298
$2.82M 0.02%
7,568
-1,377
299
$2.82M 0.02%
88,838
-11,214
300
$2.81M 0.02%
70,889
-18,104
10 11
12
13 14