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
401
$509K 0.01%
7,996
+720
402
$505K 0.01%
22,121
+2,804
403
$497K 0.01%
12,726
404
$494K 0.01%
6,149
-40
405
$494K 0.01%
+14,984
406
$493K 0.01%
1,500
-4,050
407
$492K 0.01%
19,527
+5,381
408
$492K 0.01%
19,175
-17,695
409
$490K 0.01%
2,362
-3,243
410
$488K 0.01%
13,639
+1,021
411
$485K 0.01%
17,071
+1,366
412
$480K 0.01%
+33,668
413
$479K 0.01%
7,200
+3,200
414
$478K 0.01%
6,553
+279
415
$473K 0.01%
4,730
-4,730
416
$471K 0.01%
+11,470
417
$466K 0.01%
5,605
-482
418
$463K 0.01%
10,479
419
$462K 0.01%
79,840
420
$458K 0.01%
4,659
+275
421
$457K 0.01%
7,672
+604
422
$456K 0.01%
+14,778
423
$451K 0.01%
6,986
-130
424
$450K 0.01%
19,290
425
$449K 0.01%
28,430
-1,420
15 16
17
18 19