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
301
$970K 0.02%
9,220
-516
302
$965K 0.02%
42,135
-2,688
303
$964K 0.02%
6,248
-4
304
$954K 0.02%
17,915
-3,065
305
$950K 0.02%
30,544
-8,814
306
$950K 0.02%
5
307
$945K 0.02%
+9,045
308
$944K 0.02%
+24,152
309
$914K 0.02%
19,617
+4,446
310
$909K 0.02%
25,300
+12,400
311
$908K 0.02%
29,368
-1,092
312
$904K 0.02%
71,695
-50,696
313
$898K 0.02%
66,387
+5,612
314
$896K 0.02%
13,513
+3
315
$892K 0.02%
7,094
-117
316
$891K 0.02%
51,855
+4,030
317
$878K 0.02%
24,984
+371
318
$869K 0.02%
9,791
+39
319
$868K 0.02%
+9,398
320
$857K 0.02%
48,465
+7,440
321
$854K 0.02%
52,105
+2,170
322
$846K 0.02%
19,618
+3,931
323
$839K 0.02%
6,547
+20
324
$837K 0.02%
9,582
+2,500
325
$836K 0.02%
24,105
-430
11 12
13
14 15