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
$4.63B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$10.3M
4
BTE icon
Baytex Energy
BTE
+$9.15M
5
IBM icon
IBM
IBM
+$9.08M

Top Sells

1
+$24.1M
2
+$22M
3
+$21.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$18.5M
5
SU icon
Suncor Energy
SU
+$17.1M

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
51
$17.2M 0.37%
365,954
-55,048
52
$17.1M 0.37%
349,261
+99,491
53
$17.1M 0.37%
215,543
+19,777
54
$16.5M 0.36%
996,360
+68,428
55
$15.6M 0.34%
154,893
-28,819
56
$15.5M 0.33%
1,464,816
-52,105
57
$14.7M 0.32%
508,472
+170,610
58
$13.9M 0.3%
203,876
+2,827
59
$13.2M 0.28%
720,946
-424,981
60
$12.8M 0.28%
1,043,667
-37,764
61
$12.7M 0.27%
100,963
-118,437
62
$12.4M 0.27%
122,595
-1,335
63
$12.4M 0.27%
98,176
+5,958
64
$12.4M 0.27%
471,832
+55,549
65
$12.3M 0.27%
336,278
+44,956
66
$12.2M 0.26%
141,925
+11,928
67
$12M 0.26%
519,550
-5,016
68
$12M 0.26%
478,017
-4,311
69
$11.9M 0.26%
93,346
+898
70
$11.7M 0.25%
144,390
+127,097
71
$10.9M 0.24%
390,229
-289,446
72
$10.7M 0.23%
104,078
-26,052
73
$10.4M 0.23%
125,608
+54,818
74
$9.93M 0.21%
84,187
-1,317
75
$9.87M 0.21%
396,690
+13,187
1 2
3
4 5