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
501
$246K 0.01%
+5,670
502
$239K 0.01%
2,150
503
$238K 0.01%
20,039
+439
504
$237K 0.01%
+4,935
505
$237K 0.01%
+22,363
506
$236K 0.01%
3,960
+70
507
$233K 0.01%
6,030
+130
508
$232K 0.01%
2,430
-8,573
509
$230K 0.01%
2,090
510
$230K 0.01%
5,343
+913
511
$229K ﹤0.01%
3,650
-2,400
512
$228K ﹤0.01%
+6,400
513
$228K ﹤0.01%
10,670
-400
514
$228K ﹤0.01%
+14,399
515
$227K ﹤0.01%
5,349
-1,092
516
$226K ﹤0.01%
+4,798
517
$224K ﹤0.01%
8,703
518
$222K ﹤0.01%
+3,662
519
$221K ﹤0.01%
+18,650
520
$221K ﹤0.01%
+13,920
521
$220K ﹤0.01%
+4,876
522
$220K ﹤0.01%
9,557
+502
523
$219K ﹤0.01%
4,930
+408
524
$216K ﹤0.01%
2,550
-400
525
$215K ﹤0.01%
+8,700
19 20
21
22 23