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
801
– –
-22,903
802
– –
-6,227
803
– –
-253
804
– –
-3,121
805
– –
-26,116
806
– –
-8,344
807
– –
-1,285
808
– –
-6,865
809
– –
-9,000
810
– –
-2,962
811
– –
-31,318
812
– –
-1,003
813
– –
-1,539
814
– –
-65,622
815
– –
-9,121
816
– –
-10,002
817
– –
-9,100
818
– –
-6,711
819
– –
-4,813
820
– –
-19,158
821
– –
-21,306
822
– –
-2,062
823
– –
-3,067
824
– –
-17,830
825
– –
-2,298
30 31 32
33
34