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
451
$397K 0.01%
10,295
+240
452
$392K 0.01%
2,316
+670
453
$383K 0.01%
+4,558
454
$381K 0.01%
+4,573
455
$376K 0.01%
8,964
-4,500
456
$372K 0.01%
7,656
+65
457
$369K 0.01%
6,580
458
$364K 0.01%
7,069
-225
459
$362K 0.01%
+5,417
460
$359K 0.01%
6,790
-4,630
461
$359K 0.01%
56,879
+12,394
462
$356K 0.01%
+17,585
463
$354K 0.01%
13,400
-30,400
464
$354K 0.01%
12,391
465
$353K 0.01%
+9,362
466
$334K 0.01%
8,376
+2,040
467
$332K 0.01%
12,469
+319
468
$331K 0.01%
2,500
+575
469
$331K 0.01%
3,745
-9,475
470
$327K 0.01%
+10,000
471
$326K 0.01%
13,890
+464
472
$324K 0.01%
5,828
-487
473
$316K 0.01%
+11,865
474
$314K 0.01%
4,088
+667
475
$314K 0.01%
3,477
+110
17 18
19
20 21