SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$13M
2
+$10.5M
3
+$10M
4
IBM icon
IBM
IBM
+$9.43M
5
BTE icon
Baytex Energy
BTE
+$8.41M

Top Sells

1
+$22.9M
2
+$20.7M
3
+$19.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.6M
5
SU icon
Suncor Energy
SU
+$15.6M

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
576
– –
-21,305
577
– –
-10,000
578
– –
-6,190
579
– –
-59,538
580
– –
-6,376
581
– –
-7,000
582
– –
-32,526
583
– –
-1,281
584
– –
-36,060
585
– –
-8,318
586
– –
-1,915
587
– –
-16,154
588
– –
-19,378
589
– –
-3,070
590
– –
-30,600
591
– –
-15,118
592
– –
-26,946
593
– –
-4,762
594
– –
-10,458
595
– –
-687,750
596
– –
-13,440
597
– –
-9,138
598
– –
-66,856
599
– –
-92,547
600
– –
-32,000
22 23
24
25 26