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
601
$377K ﹤0.01%
2,644
+39
602
$373K ﹤0.01%
1,861
+66
603
$372K ﹤0.01%
6,959
+1,329
604
$369K ﹤0.01%
+2,845
605
$369K ﹤0.01%
5,704
606
$369K ﹤0.01%
4,340
+527
607
$369K ﹤0.01%
14,779
-18,400
608
$368K ﹤0.01%
12,506
-4,120
609
$367K ﹤0.01%
23,484
+1,133
610
$361K ﹤0.01%
3,846
+35
611
$361K ﹤0.01%
5,291
+425
612
$357K ﹤0.01%
7,085
+124
613
$353K ﹤0.01%
14,982
-3,244
614
$350K ﹤0.01%
4,183
+157
615
$350K ﹤0.01%
2,908
-76
616
$349K ﹤0.01%
16,140
617
$345K ﹤0.01%
10,090
618
$344K ﹤0.01%
17,987
+250
619
$338K ﹤0.01%
2,566
-37
620
$336K ﹤0.01%
1,969
+244
621
$334K ﹤0.01%
11,896
+2,486
622
$334K ﹤0.01%
50,000
623
$333K ﹤0.01%
1,487
624
$333K ﹤0.01%
6,291
+271
625
$332K ﹤0.01%
8,786
-799
23 24
25
26 27