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
326
$2.25M 0.02%
35,507
+2,758
327
$2.25M 0.02%
11,446
-714
328
$2.17M 0.02%
36,959
-1,992
329
$2.16M 0.02%
5,701
-5,433
330
$2.16M 0.02%
181,643
-93,295
331
$2.15M 0.02%
4,427
+77
332
$2.15M 0.02%
419,537
+51,691
333
$2.14M 0.02%
216,656
+2,447
334
$2.13M 0.02%
43,910
-684
335
$2.11M 0.02%
17,643
+9,367
336
$2.1M 0.02%
156,716
-2,397
337
$2.05M 0.01%
+93,571
338
$2.05M 0.01%
140,954
-4,565
339
$2.01M 0.01%
188,550
+11,017
340
$2M 0.01%
18,762
+15,526
341
$2M 0.01%
26,961
-1,472
342
$1.99M 0.01%
22,592
-647
343
$1.99M 0.01%
29,257
-8,256
344
$1.96M 0.01%
14,157
-10,582
345
$1.96M 0.01%
8,491
+5,171
346
$1.95M 0.01%
10,839
-6,163
347
$1.94M 0.01%
19,133
+820
348
$1.9M 0.01%
21,848
+17,472
349
$1.89M 0.01%
22,929
-107
350
$1.89M 0.01%
7,847
-407
12 13
14
15 16