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
751
$48.9K ﹤0.01%
14,101
752
$48.7K ﹤0.01%
16,922
-6,712
753
$39.3K ﹤0.01%
+10,310
754
$31.5K ﹤0.01%
1,500
755
$30.8K ﹤0.01%
+666
756
$30.7K ﹤0.01%
16,196
-215
757
$27K ﹤0.01%
+11,928
758
$25.6K ﹤0.01%
10,869
-1,358
759
$20K ﹤0.01%
24,989
-19,467
760
$19.8K ﹤0.01%
16,750
761
$17.6K ﹤0.01%
+16,297
762
$16.6K ﹤0.01%
12,721
-706
763
$16.5K ﹤0.01%
12,181
764
$16.2K ﹤0.01%
15,225
+2,376
765
$15.8K ﹤0.01%
49,450
+700
766
$15.7K ﹤0.01%
743
767
$15.5K ﹤0.01%
12,433
768
$14.1K ﹤0.01%
39,500
769
$13.4K ﹤0.01%
92,397
770
$13.3K ﹤0.01%
31,238
771
$12.7K ﹤0.01%
+2,429
772
$9.88K ﹤0.01%
10,909
773
$8.36K ﹤0.01%
13,828
-1,409
774
$6.77K ﹤0.01%
20,000
775
– –
-14,884
29 30
31
32 33