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
651
$283K ﹤0.01%
1,750
652
$282K ﹤0.01%
3,784
653
$281K ﹤0.01%
3,170
654
$281K ﹤0.01%
2,646
-281
655
$278K ﹤0.01%
7,040
-1,744
656
$277K ﹤0.01%
20,546
-77
657
$275K ﹤0.01%
4,620
-3,101
658
$275K ﹤0.01%
11,494
659
$273K ﹤0.01%
3,293
660
$272K ﹤0.01%
1,000
-275
661
$269K ﹤0.01%
2,473
-3,407
662
$268K ﹤0.01%
120,791
+10,000
663
$267K ﹤0.01%
3,350
-605
664
$267K ﹤0.01%
6,664
665
$266K ﹤0.01%
11,648
666
$265K ﹤0.01%
5,143
-287
667
$265K ﹤0.01%
15,955
-2,035
668
$264K ﹤0.01%
4,146
669
$264K ﹤0.01%
4,872
+361
670
$263K ﹤0.01%
6,972
+136
671
$261K ﹤0.01%
3,326
-1,313
672
$257K ﹤0.01%
2,340
+301
673
$257K ﹤0.01%
23,623
+820
674
$256K ﹤0.01%
4,031
+9
675
$254K ﹤0.01%
6,336
+332
25 26
27
28 29