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
451
$978K 0.01%
23,786
+8,463
452
$976K 0.01%
27,810
-6,647
453
$966K 0.01%
45,131
-1,731
454
$964K 0.01%
8,538
-223
455
$962K 0.01%
88,007
+5,698
456
$961K 0.01%
862
457
$954K 0.01%
12,935
+709
458
$942K 0.01%
38,270
-375
459
$942K 0.01%
10,636
-480
460
$936K 0.01%
21,170
+14,202
461
$931K 0.01%
11,833
+1,088
462
$925K 0.01%
25,397
-11,186
463
$918K 0.01%
28,860
-1,595
464
$903K 0.01%
61,467
-2,905
465
$902K 0.01%
14,390
-2,310
466
$891K 0.01%
3,370
-160
467
$886K 0.01%
13,253
+2,538
468
$885K 0.01%
29,970
+2,586
469
$879K 0.01%
50,159
+4,917
470
$877K 0.01%
15,889
+1,089
471
$870K 0.01%
12,974
-983
472
$839K 0.01%
2,872
-367
473
$832K 0.01%
19,652
+26
474
$831K 0.01%
5,208
-2,970
475
$831K 0.01%
60,578
+11,657
17 18
19
20 21