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
726
$139K ﹤0.01%
+21,776
727
$135K ﹤0.01%
40,165
-8,346
728
$130K ﹤0.01%
+17,839
729
$126K ﹤0.01%
15,100
+135
730
$126K ﹤0.01%
12,297
731
$122K ﹤0.01%
+11,563
732
$120K ﹤0.01%
27,430
733
$118K ﹤0.01%
14,895
-3,000
734
$117K ﹤0.01%
15,418
-24
735
$114K ﹤0.01%
+10,225
736
$104K ﹤0.01%
26,560
737
$101K ﹤0.01%
22,750
738
$95K ﹤0.01%
+14,207
739
$92.7K ﹤0.01%
25,521
-2,275
740
$85K ﹤0.01%
27,560
-451
741
$76.1K ﹤0.01%
40,046
-345
742
$74.8K ﹤0.01%
16,922
+13,673
743
$73.4K ﹤0.01%
34,450
-11,195
744
$71.8K ﹤0.01%
16,390
-8,860
745
$63.6K ﹤0.01%
16,996
-1,000
746
$62.4K ﹤0.01%
8,066
+1,183
747
$59.7K ﹤0.01%
15,876
+1,000
748
$59K ﹤0.01%
29,040
749
$56.6K ﹤0.01%
15,545
750
$51.5K ﹤0.01%
14,425
28 29
30
31 32