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
651
-10,000