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
501
$745K 0.01%
4,842
-6,576
502
$736K 0.01%
6,774
-172
503
$734K 0.01%
50,229
-2,152
504
$727K 0.01%
90,963
+53,820
505
$722K 0.01%
25,169
+2,878
506
$717K 0.01%
22,370
+3,911
507
$717K 0.01%
40,743
-17,675
508
$715K 0.01%
31,680
509
$714K 0.01%
7,624
-90,355
510
$707K 0.01%
6,721
-2,876
511
$705K 0.01%
3,495
+50
512
$704K 0.01%
12,372
-3,686
513
$701K 0.01%
6,487
+555
514
$680K ﹤0.01%
6,007
+615
515
$672K ﹤0.01%
31,290
+2,105
516
$666K ﹤0.01%
+8,235
517
$658K ﹤0.01%
+80,016
518
$654K ﹤0.01%
8,492
-7
519
$650K ﹤0.01%
3,298
+527
520
$646K ﹤0.01%
8,506
+762
521
$645K ﹤0.01%
31,698
+2,232
522
$640K ﹤0.01%
9,356
+9
523
$637K ﹤0.01%
6,918
-2,698
524
$628K ﹤0.01%
7,261
+166
525
$628K ﹤0.01%
9,576
+768
19 20
21
22 23