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
401
$1.35M 0.01%
49,458
-1,352
402
$1.35M 0.01%
6,738
-1,471
403
$1.34M 0.01%
31,197
-15,683
404
$1.33M 0.01%
11,851
+270
405
$1.33M 0.01%
27,384
-97
406
$1.31M 0.01%
32,506
-1,473
407
$1.31M 0.01%
+27,954
408
$1.31M 0.01%
2,965
-7,351
409
$1.3M 0.01%
11,492
+1,393
410
$1.29M 0.01%
119,229
-7,274
411
$1.29M 0.01%
75,000
-71,216
412
$1.29M 0.01%
+4,209
413
$1.28M 0.01%
10,458
+1,094
414
$1.28M 0.01%
5,209
-4,235
415
$1.27M 0.01%
13,755
-21,247
416
$1.25M 0.01%
9,394
-1,546
417
$1.24M 0.01%
5,959
-68
418
$1.24M 0.01%
11,921
-9,194
419
$1.23M 0.01%
31,458
-290
420
$1.23M 0.01%
17,219
+380
421
$1.23M 0.01%
81,371
+13,155
422
$1.23M 0.01%
+3,297
423
$1.22M 0.01%
7,347
+282
424
$1.22M 0.01%
+18,470
425
$1.22M 0.01%
17,744
-9,451
15 16
17
18 19