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
151
$3.33M 0.07%
63,308
+9,864
152
$3.3M 0.07%
53,473
-27,747
153
$3.27M 0.07%
31,682
+1,188
154
$3.24M 0.07%
120,596
+7,758
155
$3.18M 0.07%
76,181
+9,170
156
$3.14M 0.07%
18,274
-10,562
157
$3.13M 0.07%
32,983
+694
158
$3.11M 0.07%
73,564
+7,640
159
$3.09M 0.07%
95,627
-48,517
160
$2.96M 0.06%
76,402
+5,198
161
$2.95M 0.06%
41,600
+1,500
162
$2.93M 0.06%
45,991
+8,655
163
$2.92M 0.06%
100,260
+8,060
164
$2.92M 0.06%
55,923
+7,094
165
$2.92M 0.06%
39,745
+26,339
166
$2.89M 0.06%
50,640
-823
167
$2.88M 0.06%
30,712
+893
168
$2.84M 0.06%
58,974
+1,695
169
$2.81M 0.06%
62,784
+747
170
$2.75M 0.06%
25,825
+200
171
$2.73M 0.06%
56,296
-7,126
172
$2.69M 0.06%
31,909
+2,357
173
$2.67M 0.06%
22,374
+1,358
174
$2.66M 0.06%
34,665
+22,655
175
$2.66M 0.06%
43,591
+13,460
5 6
7
8 9