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
151
$10.2M 0.07%
158,391
+4,861
152
$10.2M 0.07%
100,184
+1,820
153
$10.2M 0.07%
1,385,409
-16,739
154
$10M 0.07%
282,631
+2,562
155
$10M 0.07%
197,002
-55,050
156
$10M 0.07%
103,427
-21,560
157
$10M 0.07%
127,889
-1,571
158
$9.48M 0.07%
46,563
-2,259
159
$9.44M 0.07%
2,141,604
+298,877
160
$9.25M 0.07%
136,615
+13,628
161
$9.24M 0.07%
159,253
-2,719
162
$9.22M 0.07%
1,894,066
-91,499
163
$9.2M 0.07%
122,454
+11,988
164
$8.78M 0.06%
232,410
-11,860
165
$8.68M 0.06%
206,972
-2,240
166
$8.29M 0.06%
154,809
+7,847
167
$8.24M 0.06%
193,721
+15,152
168
$8.04M 0.06%
140,402
+26,863
169
$8.02M 0.06%
645,705
-19,147
170
$8.02M 0.06%
48,897
-842
171
$7.95M 0.06%
205,436
-10,771
172
$7.79M 0.06%
60,219
+978
173
$7.67M 0.06%
152,849
-106,088
174
$7.63M 0.06%
105,204
+84,631
175
$7.63M 0.06%
28,788
-2,207
5 6
7
8 9