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
76
$28.8M 0.21%
80,455
+1,878
77
$28.5M 0.21%
375,030
+23,561
78
$28.5M 0.21%
212,260
+15,285
79
$27.1M 0.2%
483,962
+22,936
80
$26.5M 0.19%
304,730
-6,737
81
$26.5M 0.19%
3,193,645
+111,016
82
$26.2M 0.19%
254,486
-97,266
83
$26.2M 0.19%
273,519
+14,414
84
$26M 0.19%
276,602
-13,782
85
$25.7M 0.19%
471,495
+37,474
86
$25M 0.18%
204,437
-10,551
87
$24.5M 0.18%
208,350
-14,499
88
$24M 0.17%
208,259
-2,507
89
$23.3M 0.17%
43,375
+6,087
90
$22.6M 0.16%
498,275
-20,515
91
$22.4M 0.16%
59,456
+5,298
92
$22.1M 0.16%
148,329
+745
93
$22.1M 0.16%
228,759
+3,025
94
$22M 0.16%
627,716
+45,937
95
$21.8M 0.16%
87,131
+2,018
96
$21.6M 0.16%
50,301
+1,423
97
$20.5M 0.15%
230,523
+24,615
98
$20.4M 0.15%
3,458,129
-917,056
99
$20.3M 0.15%
144,594
-3,574
100
$20M 0.15%
77,525
-24,791
2 3
4
5 6