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
301
$2.79M 0.02%
22,028
+38
302
$2.75M 0.02%
7,917
-617
303
$2.75M 0.02%
16,427
+13,980
304
$2.71M 0.02%
51,709
-2,430
305
$2.69M 0.02%
25,033
+456
306
$2.65M 0.02%
49,865
+1,302
307
$2.65M 0.02%
16,665
+506
308
$2.65M 0.02%
50,687
+10,773
309
$2.62M 0.02%
54,850
-40,391
310
$2.58M 0.02%
18,177
-981
311
$2.52M 0.02%
993
+89
312
$2.49M 0.02%
7,664
+409
313
$2.46M 0.02%
15,439
+419
314
$2.44M 0.02%
40,901
-207
315
$2.44M 0.02%
19,671
+190
316
$2.42M 0.02%
89,507
+1,673
317
$2.42M 0.02%
26,240
-2,322
318
$2.39M 0.02%
34,239
-7,270
319
$2.38M 0.02%
32,493
+4,236
320
$2.32M 0.02%
+130,835
321
$2.32M 0.02%
4,535
-729
322
$2.31M 0.02%
16,514
-11,066
323
$2.3M 0.02%
74,814
+4,098
324
$2.29M 0.02%
21,650
-5,735
325
$2.29M 0.02%
74,725
+6,450
11 12
13
14 15