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
26
$162M 1.17%
4,190,637
+23,052
27
$160M 1.15%
4,646,452
-455,529
28
$148M 1.07%
4,946,845
+46,912
29
$145M 1.05%
2,965,537
-61,675
30
$139M 1.01%
4,305,594
+452,228
31
$118M 0.85%
389,998
-6,925
32
$105M 0.76%
618,932
+69,450
33
$105M 0.76%
1,290,037
-49,422
34
$101M 0.73%
2,625,594
+224,293
35
$99.4M 0.72%
2,283,950
+69,710
36
$97.1M 0.7%
636,994
-11,547
37
$89M 0.64%
296,449
-912
38
$87.2M 0.63%
1,414,390
-1,721
39
$86.4M 0.62%
1,300,618
-73,919
40
$75M 0.54%
406,073
-466
41
$68.1M 0.49%
159,181
+2,708
42
$68M 0.49%
133,306
+6,490
43
$64.5M 0.47%
244,853
+26,867
44
$64.5M 0.47%
209,917
+4,927
45
$62.8M 0.45%
801,642
+18,239
46
$61.7M 0.45%
1,147,244
-145,635
47
$60.5M 0.44%
414,797
+3,570
48
$58.1M 0.42%
297,765
+56,409
49
$56.1M 0.41%
1,048,465
-4,908
50
$54.3M 0.39%
1,019,484
+39,627
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2
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