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
476
$313K 0.01%
9,469
-32,625
477
$309K 0.01%
9,185
+1,400
478
$303K 0.01%
706
-1,022
479
$301K 0.01%
3,288
-266
480
$298K 0.01%
5,249
+297
481
$293K 0.01%
+2,800
482
$288K 0.01%
1,176
-14,144
483
$285K 0.01%
4,196
-542
484
$283K 0.01%
11,078
-1,100
485
$282K 0.01%
+7,525
486
$281K 0.01%
9,482
+1,867
487
$281K 0.01%
16,600
488
$277K 0.01%
4,784
-2,828
489
$277K 0.01%
7,954
-246
490
$271K 0.01%
8,270
-277
491
$265K 0.01%
1,578
-500
492
$265K 0.01%
5,490
+371
493
$261K 0.01%
4,200
494
$258K 0.01%
8,284
+361
495
$258K 0.01%
5,186
-126
496
$254K 0.01%
+3,955
497
$254K 0.01%
+3,440
498
$254K 0.01%
+17,432
499
$251K 0.01%
5,000
500
$246K 0.01%
4,241
+141
18 19
20
21 22