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
526
$621K ﹤0.01%
38,320
+809
527
$604K ﹤0.01%
+90,836
528
$602K ﹤0.01%
8,319
-3,843
529
$595K ﹤0.01%
1,159
+578
530
$594K ﹤0.01%
22,861
+497
531
$593K ﹤0.01%
+12,818
532
$591K ﹤0.01%
10,036
533
$591K ﹤0.01%
17,278
-251
534
$586K ﹤0.01%
39,199
+6,007
535
$578K ﹤0.01%
8,951
-75
536
$577K ﹤0.01%
7,382
+101
537
$575K ﹤0.01%
2,523
538
$573K ﹤0.01%
23,500
539
$573K ﹤0.01%
63,462
-650
540
$571K ﹤0.01%
14,594
-377
541
$567K ﹤0.01%
5,239
-908
542
$567K ﹤0.01%
450,220
+11,924
543
$565K ﹤0.01%
1,293
-42
544
$562K ﹤0.01%
29,335
+3,100
545
$551K ﹤0.01%
31,160
546
$544K ﹤0.01%
23,230
-4,786
547
$539K ﹤0.01%
+26,815
548
$534K ﹤0.01%
7,035
549
$532K ﹤0.01%
58,873
-1,760
550
$528K ﹤0.01%
10,007
-13
20 21
22
23 24