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
176
$7.6M 0.06%
93,881
-27,208
177
$7.52M 0.05%
18,115
+2,075
178
$7.35M 0.05%
126,903
-18,547
179
$7.23M 0.05%
560,654
+4,190
180
$7.2M 0.05%
232,092
+11,919
181
$7.16M 0.05%
103,224
+8,295
182
$7.13M 0.05%
138,286
-401
183
$7.13M 0.05%
134,851
-3,437
184
$7.12M 0.05%
404,841
+33,665
185
$7.1M 0.05%
149,159
-19,672
186
$7.01M 0.05%
303,125
+3,592
187
$6.92M 0.05%
40,863
-327
188
$6.92M 0.05%
419,960
+50,735
189
$6.9M 0.05%
159,392
-2,359
190
$6.88M 0.05%
138,117
+17,502
191
$6.88M 0.05%
79,326
-2,039
192
$6.79M 0.05%
15,607
+11,316
193
$6.78M 0.05%
26,594
-2,474
194
$6.76M 0.05%
286,761
+18,477
195
$6.63M 0.05%
34,564
+375
196
$6.52M 0.05%
14,210
+2,195
197
$6.43M 0.05%
128,387
+75,434
198
$6.42M 0.05%
14,747
+3,720
199
$6.4M 0.05%
376,609
+9,130
200
$6.32M 0.05%
71,236
-7,322
6 7
8
9 10