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
376
$598K 0.01%
8,897
+2,617
377
$585K 0.01%
14,065
+10
378
$584K 0.01%
8,080
-11
379
$584K 0.01%
+3,125
380
$581K 0.01%
19,679
-1,551
381
$573K 0.01%
17,142
+821
382
$570K 0.01%
20,531
-1,346
383
$569K 0.01%
4,775
-529
384
$569K 0.01%
10,851
+1,301
385
$567K 0.01%
9,597
+864
386
$566K 0.01%
+26,861
387
$566K 0.01%
+35,340
388
$558K 0.01%
9,171
+391
389
$551K 0.01%
15,075
+4,050
390
$551K 0.01%
8,965
-4,500
391
$544K 0.01%
11,391
+2,750
392
$543K 0.01%
+10,740
393
$534K 0.01%
2,394
+175
394
$528K 0.01%
20,590
-34,555
395
$523K 0.01%
+10,897
396
$514K 0.01%
40,926
-1,000
397
$511K 0.01%
13,319
+1,678
398
$510K 0.01%
11,645
-387
399
$509K 0.01%
200
-50
400
$509K 0.01%
9,865
+190
14 15
16
17 18