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
626
$331K ﹤0.01%
7,478
+34
627
$330K ﹤0.01%
17,742
+9,803
628
$327K ﹤0.01%
+1,596
629
$324K ﹤0.01%
6,745
+818
630
$319K ﹤0.01%
3,701
-7
631
$315K ﹤0.01%
12,747
-138
632
$313K ﹤0.01%
7,452
+1,458
633
$312K ﹤0.01%
+3,840
634
$311K ﹤0.01%
9,909
+1,036
635
$310K ﹤0.01%
1,349
+117
636
$307K ﹤0.01%
1,577
637
$307K ﹤0.01%
65,022
+249
638
$304K ﹤0.01%
10,185
-111
639
$303K ﹤0.01%
2,174
-1,096
640
$299K ﹤0.01%
5,187
641
$297K ﹤0.01%
2,179
-25
642
$297K ﹤0.01%
9,938
-61
643
$295K ﹤0.01%
22,388
644
$292K ﹤0.01%
36,322
+4,904
645
$290K ﹤0.01%
419
-39
646
$288K ﹤0.01%
68,878
-2,747
647
$287K ﹤0.01%
5,889
648
$287K ﹤0.01%
5,139
-3,286
649
$285K ﹤0.01%
4,902
650
$284K ﹤0.01%
5,477
+1,105
24 25
26
27 28