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
126
$4.5M 0.1%
298,938
+138,545
127
$4.47M 0.1%
44,868
-3,814
128
$4.44M 0.1%
+170,754
129
$4.41M 0.1%
19,204
+8,448
130
$4.34M 0.09%
40,658
+831
131
$4.27M 0.09%
25,490
+16,090
132
$4.25M 0.09%
98,358
+5,739
133
$4.18M 0.09%
34,915
+6,577
134
$4.17M 0.09%
47,006
+1,359
135
$4.08M 0.09%
97,348
+5,124
136
$4.03M 0.09%
105,316
-6,182
137
$3.98M 0.09%
51,755
+665
138
$3.97M 0.09%
105,585
-5,377
139
$3.94M 0.09%
72,647
-17,603
140
$3.9M 0.08%
240,180
+178,260
141
$3.86M 0.08%
13,688
+2,713
142
$3.84M 0.08%
46,636
+1,261
143
$3.78M 0.08%
258,639
+239,444
144
$3.78M 0.08%
85,799
-137,809
145
$3.73M 0.08%
24,640
-7,394
146
$3.58M 0.08%
59,701
-35,388
147
$3.55M 0.08%
90,242
-258
148
$3.51M 0.08%
56,387
+15,478
149
$3.42M 0.07%
334,620
-169,157
150
$3.38M 0.07%
58,012
+22,718
4 5
6
7 8