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
551
$95K ﹤0.01%
10,950
552
$93K ﹤0.01%
62,800
-6,000
553
$92K ﹤0.01%
18,595
+202
554
$78K ﹤0.01%
62,223
+21,560
555
$78K ﹤0.01%
24,550
+3,150
556
$59K ﹤0.01%
1,235
+23
557
$59K ﹤0.01%
667
-1,159
558
$57K ﹤0.01%
+17,310
559
$56K ﹤0.01%
+22,700
560
– –
0
561
$28K ﹤0.01%
+101,400
562
$22K ﹤0.01%
+1,640
563
$21K ﹤0.01%
23,756
+2,900
564
$17K ﹤0.01%
11,736
-59,900
565
– –
-19,378
566
– –
-19,998
567
– –
-1,760
568
– –
-7,170
569
– –
-34,267
570
– –
-15,900
571
– –
-22,620
572
– –
-14,000
573
– –
-2,875
574
– –
-22,913
575
– –
-1,720
21 22
23
24 25