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
351
$720K 0.02%
121,180
+10,400
352
$715K 0.02%
21,403
+4,683
353
$714K 0.02%
15,910
+3,017
354
$712K 0.02%
24,910
+4,023
355
$693K 0.02%
3,300
+700
356
$689K 0.01%
16,590
357
$688K 0.01%
5,980
-1,515
358
$688K 0.01%
23,905
-9,878
359
$673K 0.01%
+100,072
360
$665K 0.01%
+9,193
361
$662K 0.01%
12,839
+917
362
$649K 0.01%
19,778
+1,580
363
$639K 0.01%
10,906
+319
364
$638K 0.01%
63,032
-212
365
$630K 0.01%
+16,982
366
$622K 0.01%
+38,296
367
$621K 0.01%
+27,825
368
$620K 0.01%
15,914
+425
369
$620K 0.01%
+19,682
370
$617K 0.01%
39,350
+7,000
371
$614K 0.01%
5,706
+219
372
$612K 0.01%
+22,775
373
$611K 0.01%
13,915
+4,505
374
$606K 0.01%
7,372
+2,675
375
$604K 0.01%
21,465
+5,760
13 14
15
16 17