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
376
$1.53M 0.01%
32,077
+4,107
377
$1.52M 0.01%
16,892
+3
378
$1.51M 0.01%
54,919
-62,342
379
$1.5M 0.01%
54,667
+1,696
380
$1.5M 0.01%
40,812
-6,301
381
$1.49M 0.01%
21,481
-707
382
$1.49M 0.01%
14,734
-1,391
383
$1.48M 0.01%
126,490
+4,327
384
$1.47M 0.01%
7,348
+364
385
$1.47M 0.01%
29,111
-1,332
386
$1.46M 0.01%
320,882
+146,897
387
$1.44M 0.01%
44,623
-1,075
388
$1.44M 0.01%
980
+66
389
$1.44M 0.01%
7,071
+862
390
$1.44M 0.01%
9,730
-535
391
$1.4M 0.01%
13,537
+5,489
392
$1.4M 0.01%
+16,117
393
$1.39M 0.01%
11,402
-190
394
$1.39M 0.01%
19,763
+121
395
$1.39M 0.01%
33,229
+9,097
396
$1.38M 0.01%
14,898
+1,225
397
$1.37M 0.01%
+34,945
398
$1.37M 0.01%
37,214
-3,143
399
$1.36M 0.01%
8,719
-949
400
$1.36M 0.01%
109,503
-1,965
14 15
16
17 18