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
351
$1.88M 0.01%
+18,699
352
$1.88M 0.01%
5,613
+284
353
$1.85M 0.01%
16,030
+11,214
354
$1.84M 0.01%
+11,887
355
$1.84M 0.01%
37,103
+4,748
356
$1.82M 0.01%
21,269
-1,008
357
$1.8M 0.01%
74,311
+52,407
358
$1.78M 0.01%
+20,676
359
$1.78M 0.01%
43,250
+1,579
360
$1.7M 0.01%
9,780
+2,591
361
$1.7M 0.01%
116,727
+7,529
362
$1.7M 0.01%
7,964
+725
363
$1.67M 0.01%
1,504
-2
364
$1.67M 0.01%
8,326
-512
365
$1.66M 0.01%
11,127
+227
366
$1.66M 0.01%
40,438
+999
367
$1.66M 0.01%
21,928
-299
368
$1.65M 0.01%
15,328
-4,499
369
$1.64M 0.01%
8,687
+190
370
$1.62M 0.01%
210,950
+19,531
371
$1.62M 0.01%
14,503
-35
372
$1.59M 0.01%
10,968
-331
373
$1.58M 0.01%
47,131
+2,651
374
$1.57M 0.01%
7,104
+303
375
$1.54M 0.01%
12,828
-38,257
13 14
15
16 17