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
576
$435K ﹤0.01%
1,471
-1,195
577
$434K ﹤0.01%
11,158
-1,090
578
$434K ﹤0.01%
4,477
-3,167
579
$430K ﹤0.01%
9,745
+286
580
$430K ﹤0.01%
7,770
-1,265
581
$429K ﹤0.01%
7,372
+818
582
$419K ﹤0.01%
71,700
+7,500
583
$418K ﹤0.01%
9,216
-412
584
$418K ﹤0.01%
26,117
+9,262
585
$418K ﹤0.01%
45,598
+1,953
586
$416K ﹤0.01%
2,119
+1,111
587
$415K ﹤0.01%
6,486
-19,309
588
$415K ﹤0.01%
4,024
+492
589
$414K ﹤0.01%
374
-1,305
590
$414K ﹤0.01%
6,655
-1,700
591
$412K ﹤0.01%
3,841
-14
592
$410K ﹤0.01%
5,575
593
$410K ﹤0.01%
10,709
-648
594
$407K ﹤0.01%
5,765
+285
595
$397K ﹤0.01%
5,328
-4,079
596
$396K ﹤0.01%
14,477
-7,040
597
$387K ﹤0.01%
+15,865
598
$386K ﹤0.01%
15,197
-261
599
$384K ﹤0.01%
17,076
600
$382K ﹤0.01%
4,912
-18
22 23
24
25 26