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
101
$6.03M 0.13%
77,323
+13,863
102
$5.89M 0.13%
107,843
+1,405
103
$5.84M 0.13%
599,044
-380,591
104
$5.81M 0.13%
29,474
+669
105
$5.81M 0.13%
53,048
+46,938
106
$5.78M 0.12%
806,983
+95,215
107
$5.78M 0.12%
48,123
-769
108
$5.7M 0.12%
52,258
+4,371
109
$5.65M 0.12%
138,117
-107
110
$5.55M 0.12%
145,778
+55,018
111
$5.53M 0.12%
50,886
-22,122
112
$5.52M 0.12%
422,141
+109,578
113
$5.45M 0.12%
152,332
+7,320
114
$5.28M 0.11%
145,386
-3,268
115
$5.27M 0.11%
793,628
-25,091
116
$5.21M 0.11%
125,272
+4,160
117
$5.11M 0.11%
147,249
+95,891
118
$5.06M 0.11%
57,671
-3,545
119
$4.91M 0.11%
66,231
+562
120
$4.83M 0.1%
295,995
+56
121
$4.81M 0.1%
91,747
+8,145
122
$4.79M 0.1%
192,344
-97,350
123
$4.74M 0.1%
58,474
-6
124
$4.72M 0.1%
37,075
+20,955
125
$4.7M 0.1%
104,356
+3,112
3 4
5
6 7