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
526
$215K ﹤0.01%
+516
527
$211K ﹤0.01%
+2,840
528
$207K ﹤0.01%
+179
529
$207K ﹤0.01%
24,272
-82,844
530
$203K ﹤0.01%
5,855
531
$200K ﹤0.01%
1,875
532
$191K ﹤0.01%
25,430
-1,200
533
$184K ﹤0.01%
+1,026
534
$178K ﹤0.01%
+55,380
535
$170K ﹤0.01%
10,000
536
$163K ﹤0.01%
10,978
-11
537
$159K ﹤0.01%
+4,748
538
$158K ﹤0.01%
26,513
-157,451
539
$154K ﹤0.01%
37,483
-74,385
540
$153K ﹤0.01%
18,000
+2,700
541
$147K ﹤0.01%
775
-16,787
542
$145K ﹤0.01%
14,500
-2,000
543
$143K ﹤0.01%
13,025
+125
544
$140K ﹤0.01%
16,525
+885
545
$130K ﹤0.01%
+12,358
546
$124K ﹤0.01%
17,396
547
$121K ﹤0.01%
16,043
+2,020
548
$120K ﹤0.01%
+41,324
549
$120K ﹤0.01%
13,600
+2,200
550
$111K ﹤0.01%
13,675
+3,675
20 21
22
23 24