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
126
$14M 0.1%
131,044
-8,884
127
$14M 0.1%
80,343
+1,590
128
$13.9M 0.1%
81,053
-15,059
129
$13.9M 0.1%
153,671
-26,058
130
$13.7M 0.1%
913,657
+44,528
131
$13.6M 0.1%
42,099
+942
132
$13.6M 0.1%
49,593
-353
133
$13.4M 0.1%
924,359
-13,109
134
$13.3M 0.1%
103,349
+18,727
135
$13M 0.09%
225,405
+6,484
136
$12.9M 0.09%
171,868
+20,442
137
$12.6M 0.09%
22,599
+101
138
$12.4M 0.09%
45,249
+4,420
139
$12.2M 0.09%
133,804
-4,834
140
$12.1M 0.09%
207,347
-69,526
141
$12M 0.09%
186,890
-2,957
142
$12M 0.09%
147,302
+73,363
143
$11.9M 0.09%
194,156
+27,306
144
$11.9M 0.09%
156,798
-8,367
145
$11.6M 0.08%
197,333
+124,576
146
$11.2M 0.08%
153,373
-9,253
147
$10.7M 0.08%
142,975
-2,498
148
$10.6M 0.08%
475,403
+7,227
149
$10.5M 0.08%
39,186
+108
150
$10.4M 0.08%
377,514
+24,145
4 5
6
7 8