SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$27.2M
2
+$23.3M
3
+$23M
4
CNQ icon
Canadian Natural Resources
CNQ
+$13.8M
5
ENB icon
Enbridge
ENB
+$13.7M

Top Sells

1
+$14.6M
2
+$12.9M
3
+$11.2M
4
MRK icon
Merck
MRK
+$10.5M
5
ATVI
Activision Blizzard
ATVI
+$8.24M

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
801
– –
-6,227
802
– –
-253
803
– –
-3,121
804
– –
-26,116
805
– –
-8,344
806
– –
-1,285
807
– –
-6,865
808
– –
-9,000
809
– –
-2,962
810
– –
-31,318
811
– –
-1,003
812
– –
-1,539
813
– –
-65,622
814
– –
-9,121
815
– –
-10,002
816
– –
-9,100
817
– –
-6,711
818
– –
-4,813
819
– –
-19,158
820
– –
-21,306
821
– –
-2,062
822
– –
-2,298
823
– –
-1,436
824
– –
-3,999
825
– –
-26,950
30 31 32
33
34