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
426
$447K 0.01%
19,607
-598
427
$437K 0.01%
10,556
+1,090
428
$435K 0.01%
35,172
-2,880
429
$434K 0.01%
+12,725
430
$434K 0.01%
+16,181
431
$431K 0.01%
+18,123
432
$430K 0.01%
9,853
+3,230
433
$430K 0.01%
+19,566
434
$421K 0.01%
15,969
-70,645
435
$420K 0.01%
16,234
-45
436
$418K 0.01%
3,040
-99
437
$416K 0.01%
12,890
-86
438
$415K 0.01%
+14,482
439
$414K 0.01%
6,699
+651
440
$412K 0.01%
6,830
+1,020
441
$411K 0.01%
+3,484
442
$409K 0.01%
+6,409
443
$408K 0.01%
1,639
+74
444
$407K 0.01%
+36,403
445
$407K 0.01%
+8,717
446
$405K 0.01%
5,325
+100
447
$404K 0.01%
43,596
+650
448
$404K 0.01%
+4,290
449
$400K 0.01%
42,245
-3,453
450
$399K 0.01%
+7,802
16 17
18
19 20