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
176
$2.63M 0.06%
60,779
+23,591
177
$2.6M 0.06%
32,113
-6,095
178
$2.58M 0.06%
96,848
+26,008
179
$2.57M 0.06%
237,145
+74
180
$2.53M 0.05%
25,136
+8,929
181
$2.52M 0.05%
71,756
+800
182
$2.51M 0.05%
21,212
-14,180
183
$2.5M 0.05%
277,200
184
$2.47M 0.05%
89,390
+20,936
185
$2.46M 0.05%
34,653
-51,252
186
$2.45M 0.05%
35,145
+12,152
187
$2.44M 0.05%
68,368
+2,645
188
$2.4M 0.05%
29,903
+26,054
189
$2.4M 0.05%
40,144
+32,191
190
$2.4M 0.05%
120,082
+28,128
191
$2.39M 0.05%
52,770
-4,158
192
$2.38M 0.05%
24,395
+5,119
193
$2.35M 0.05%
62,554
+3,826
194
$2.34M 0.05%
48,180
+2,855
195
$2.31M 0.05%
558,884
-343,200
196
$2.28M 0.05%
36,592
-20,143
197
$2.25M 0.05%
273,621
-204,709
198
$2.24M 0.05%
71,694
+11,989
199
$2.23M 0.05%
32,734
+2,882
200
$2.21M 0.05%
+148,696
6 7
8
9 10