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
26
$38.4M 0.83%
896,313
-104,524
27
$36.5M 0.79%
862,532
-24,553
28
$36M 0.78%
992,700
-275,880
29
$34.2M 0.74%
690,603
+76,233
30
$32.1M 0.69%
1,040,099
-59,617
31
$32.1M 0.69%
408,164
+56,877
32
$29.4M 0.64%
248,547
-44,319
33
$28.5M 0.62%
530,512
-140,018
34
$28.5M 0.62%
283,132
-73,760
35
$28M 0.61%
512,491
-31,814
36
$28M 0.6%
384,899
+24,450
37
$27.1M 0.59%
303,267
+3,617
38
$25M 0.54%
474,833
-107,344
39
$24.9M 0.54%
1,582,338
+128,495
40
$22.5M 0.49%
538,083
+23,667
41
$22.4M 0.48%
292,452
+10,069
42
$21.7M 0.47%
321,824
+170,558
43
$21.4M 0.46%
371,444
-2,559
44
$20.8M 0.45%
507,794
-52,475
45
$20.7M 0.45%
119,396
+52,403
46
$20.6M 0.44%
988,813
+652,161
47
$19.6M 0.42%
515,808
-320,609
48
$19.5M 0.42%
690,538
+52,294
49
$17.6M 0.38%
660,371
+15,177
50
$17.5M 0.38%
333,091
+12,782
1
2
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