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
551
$524K ﹤0.01%
13,491
552
$521K ﹤0.01%
+5,501
553
$518K ﹤0.01%
36,992
-800
554
$516K ﹤0.01%
1,803
-90
555
$513K ﹤0.01%
6,504
556
$511K ﹤0.01%
10,343
-1,479
557
$509K ﹤0.01%
4,020
558
$505K ﹤0.01%
4,994
-31
559
$504K ﹤0.01%
5,303
+1,194
560
$502K ﹤0.01%
5,681
-442
561
$499K ﹤0.01%
7,546
+79
562
$499K ﹤0.01%
11,461
-2,481
563
$498K ﹤0.01%
33,214
+3,861
564
$490K ﹤0.01%
+2,001
565
$487K ﹤0.01%
7,664
+980
566
$485K ﹤0.01%
6,177
+178
567
$482K ﹤0.01%
4,204
-147
568
$471K ﹤0.01%
9,087
-10,829
569
$470K ﹤0.01%
+13,946
570
$467K ﹤0.01%
11,522
+3,234
571
$465K ﹤0.01%
3,218
+581
572
$453K ﹤0.01%
12,400
573
$443K ﹤0.01%
5,418
+75
574
$442K ﹤0.01%
10,885
+270
575
$441K ﹤0.01%
608
-4
21 22
23
24 25