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
476
$828K 0.01%
+86,202
477
$827K 0.01%
9,783
478
$826K 0.01%
30,676
-19,657
479
$825K 0.01%
16,755
-440
480
$818K 0.01%
8,922
-1,304
481
$804K 0.01%
5,094
-441
482
$801K 0.01%
26,926
-814
483
$800K 0.01%
13,337
484
$796K 0.01%
17,529
+836
485
$792K 0.01%
14,345
-964
486
$791K 0.01%
5,152
+63
487
$787K 0.01%
3,706
+420
488
$783K 0.01%
82,596
+3,245
489
$780K 0.01%
7,504
+44
490
$780K 0.01%
3,849
-163
491
$771K 0.01%
19,383
+539
492
$768K 0.01%
18,248
+4,199
493
$767K 0.01%
70,194
+954
494
$766K 0.01%
1,670
-878
495
$766K 0.01%
15,350
-1,055
496
$762K 0.01%
1,956
+678
497
$761K 0.01%
10,181
-2,959
498
$756K 0.01%
13,052
+260
499
$753K 0.01%
17,215
-1,374
500
$752K 0.01%
8,525
-4,003
18 19
20
21 22