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
51
$54M 0.39%
1,629,304
-316,862
52
$53M 0.38%
82,030
+1,985
53
$52.9M 0.38%
133,633
+2,328
54
$51.3M 0.37%
2,365,629
+25,176
55
$43.8M 0.32%
445,628
+11,593
56
$40.1M 0.29%
439,633
+37,686
57
$38.8M 0.28%
1,415,229
-176,790
58
$38.3M 0.28%
1,605,547
+25,275
59
$38.2M 0.28%
188,506
+13,578
60
$37.2M 0.27%
289,989
-21,108
61
$34.3M 0.25%
390,284
+14,712
62
$34.2M 0.25%
58,037
+8,311
63
$33.4M 0.24%
752,958
-35,506
64
$32.5M 0.24%
978,961
+110,692
65
$32.2M 0.23%
387,340
+26,590
66
$32.1M 0.23%
10,417
-2,443
67
$32M 0.23%
907,764
+58,548
68
$32M 0.23%
285,144
+45,142
69
$32M 0.23%
457,829
-1,635
70
$31.6M 0.23%
1,519,141
+119,254
71
$30.4M 0.22%
77,444
-6,731
72
$29.9M 0.22%
1,178,878
-3,976
73
$29.6M 0.21%
198,546
+22,987
74
$29.6M 0.21%
913,160
-61,453
75
$29.1M 0.21%
176,792
-70,395
1 2
3
4 5