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
$4.63B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$10.3M
4
BTE icon
Baytex Energy
BTE
+$9.15M
5
IBM icon
IBM
IBM
+$9.08M

Top Sells

1
+$24.1M
2
+$22M
3
+$21.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$18.5M
5
SU icon
Suncor Energy
SU
+$17.1M

Sector Composition

1 Financials 33.34%
2 Energy 20.39%
3 Communication Services 9.54%
4 Industrials 8.57%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.78M 0.21%
168,966
+35,279
77
$9.77M 0.21%
129,675
+11,469
78
$9.77M 0.21%
566,384
+18,080
79
$9.75M 0.21%
176,566
+37,955
80
$9.63M 0.21%
183,287
+11,228
81
$9.57M 0.21%
86,722
+6,256
82
$9.55M 0.21%
137,773
+7,400
83
$9.21M 0.2%
471,081
-123,930
84
$8.59M 0.19%
559,021
+191,860
85
$8.14M 0.18%
43,713
+10,085
86
$8.1M 0.18%
98,310
+18,306
87
$8.06M 0.17%
198,725
-2,655
88
$8.03M 0.17%
120,926
+784
89
$7.92M 0.17%
223,334
-110,226
90
$7.68M 0.17%
292,963
-70,653
91
$7.25M 0.16%
80,095
-10,083
92
$6.98M 0.15%
81,404
+6,918
93
$6.86M 0.15%
171,852
+10,136
94
$6.74M 0.15%
156,043
+43,105
95
$6.68M 0.14%
172,170
+12,462
96
$6.67M 0.14%
34,069
+1,930
97
$6.55M 0.14%
50,157
+26,990
98
$6.21M 0.13%
53,787
-539
99
$6.17M 0.13%
102,903
+32,380
100
$6.12M 0.13%
122,120
-44,267
2 3
4
5 6