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
101
$20M 0.14%
487,156
-146,437
102
$19.7M 0.14%
126,532
-986
103
$19.3M 0.14%
318,533
-69,177
104
$18.4M 0.13%
118,128
-2,527
105
$18.3M 0.13%
133,151
+3,679
106
$18.2M 0.13%
177,218
-18,404
107
$17.7M 0.13%
159,592
-2,939
108
$17.6M 0.13%
431,424
+130
109
$17.6M 0.13%
34,682
-2,983
110
$17.4M 0.13%
163,966
+28,654
111
$16.8M 0.12%
389,971
-12,814
112
$16.3M 0.12%
96,647
-7,671
113
$16.3M 0.12%
329,625
-7,166
114
$15.9M 0.12%
79,144
-32,228
115
$15.7M 0.11%
395,830
-6,352
116
$15.6M 0.11%
117,357
-1,179
117
$15.5M 0.11%
1,780,307
-27,585
118
$15.4M 0.11%
334,562
+4,679
119
$15.1M 0.11%
558,455
+25,653
120
$14.9M 0.11%
54,676
+117
121
$14.9M 0.11%
261,668
-6,589
122
$14.5M 0.1%
545,622
+2,793
123
$14.5M 0.1%
193,131
-1,495
124
$14.3M 0.1%
384,424
+38,301
125
$14.1M 0.1%
73,941
-2,316
3 4
5
6 7