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
701
$217K ﹤0.01%
10,267
-942
702
$216K ﹤0.01%
4,290
703
$213K ﹤0.01%
4,208
704
$212K ﹤0.01%
3,975
+7
705
$209K ﹤0.01%
4,491
706
$208K ﹤0.01%
2,219
+210
707
$208K ﹤0.01%
+1,905
708
$207K ﹤0.01%
2,195
-731
709
$206K ﹤0.01%
2,270
-114
710
$205K ﹤0.01%
+7,680
711
$205K ﹤0.01%
2,999
-191
712
$205K ﹤0.01%
5,010
713
$202K ﹤0.01%
1,831
+65
714
$201K ﹤0.01%
3,714
-77
715
$192K ﹤0.01%
11,246
-773
716
$189K ﹤0.01%
15,040
-6,896
717
$184K ﹤0.01%
11,620
718
$184K ﹤0.01%
1,847
+833
719
$175K ﹤0.01%
29,294
+15,858
720
$170K ﹤0.01%
17,908
-1,300
721
$167K ﹤0.01%
30,647
+1,670
722
$165K ﹤0.01%
69,717
+1,775
723
$165K ﹤0.01%
16,572
+1,737
724
$164K ﹤0.01%
99,704
-4,629
725
$155K ﹤0.01%
13,818
-14,225
27 28
29
30 31