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
676
$254K ﹤0.01%
6,400
677
$254K ﹤0.01%
1,628
678
$251K ﹤0.01%
3,342
679
$251K ﹤0.01%
4,676
-476
680
$247K ﹤0.01%
22,491
+1,611
681
$247K ﹤0.01%
3,312
-199
682
$242K ﹤0.01%
9,427
-312
683
$242K ﹤0.01%
+294
684
$242K ﹤0.01%
4,131
+243
685
$239K ﹤0.01%
5,523
-584
686
$238K ﹤0.01%
3,516
-748
687
$238K ﹤0.01%
4,300
688
$238K ﹤0.01%
14,979
+1,769
689
$237K ﹤0.01%
6,227
-2,345
690
$236K ﹤0.01%
2,608
-44
691
$235K ﹤0.01%
9,782
-265
692
$233K ﹤0.01%
2,977
-44
693
$228K ﹤0.01%
7,663
+39
694
$227K ﹤0.01%
3,061
+29
695
$224K ﹤0.01%
3,278
696
$222K ﹤0.01%
2,043
697
$221K ﹤0.01%
3,246
-88
698
$219K ﹤0.01%
+5,875
699
$218K ﹤0.01%
+2,899
700
$217K ﹤0.01%
+8,759
26 27
28
29 30