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
326
$835K 0.02%
23,325
+634
327
$831K 0.02%
59,273
+5,111
328
$828K 0.02%
10,122
-11,590
329
$823K 0.02%
+57,620
330
$817K 0.02%
40,510
+5,419
331
$800K 0.02%
25,458
+3,533
332
$796K 0.02%
5,989
+239
333
$789K 0.02%
17,654
+7,034
334
$788K 0.02%
12,741
-80
335
$786K 0.02%
32,932
-37,058
336
$785K 0.02%
12,880
+2,408
337
$778K 0.02%
14,748
+10,153
338
$775K 0.02%
13,278
+1,276
339
$766K 0.02%
+41,015
340
$765K 0.02%
20,645
-2,997
341
$760K 0.02%
8,626
+1,560
342
$759K 0.02%
+20,076
343
$758K 0.02%
33,745
+5,065
344
$753K 0.02%
8,952
-31
345
$753K 0.02%
+5,026
346
$747K 0.02%
7,541
-704
347
$745K 0.02%
5,193
348
$731K 0.02%
28,088
+1,265
349
$725K 0.02%
29,862
+901
350
$720K 0.02%
6,937
-48,039
12 13
14
15 16