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
426
$1.22M 0.01%
8,128
-1,754
427
$1.22M 0.01%
2,661
+345
428
$1.22M 0.01%
8,809
-85
429
$1.21M 0.01%
45,037
+100
430
$1.19M 0.01%
+5,740
431
$1.18M 0.01%
22,868
-6,030
432
$1.18M 0.01%
8,419
-1,677
433
$1.16M 0.01%
7,911
-61
434
$1.16M 0.01%
80,446
-807
435
$1.16M 0.01%
67,034
+2,758
436
$1.16M 0.01%
35,012
+990
437
$1.13M 0.01%
4,507
+2,195
438
$1.13M 0.01%
10,914
-3,401
439
$1.11M 0.01%
9,841
+1,112
440
$1.1M 0.01%
40,779
+238
441
$1.08M 0.01%
48,840
+1,050
442
$1.08M 0.01%
113,746
+15,843
443
$1.06M 0.01%
40,761
-5,457
444
$1.05M 0.01%
8,694
+40
445
$1.02M 0.01%
+35,728
446
$1.01M 0.01%
18,750
447
$1M 0.01%
57,520
+4,428
448
$988K 0.01%
19,558
+1,066
449
$987K 0.01%
15,343
+207
450
$985K 0.01%
6,444
+69
16 17
18
19 20