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
201
$2.2M 0.05%
125,682
+89,861
202
$2.18M 0.05%
75,491
+10,423
203
$2.11M 0.05%
71,988
-98,888
204
$2.1M 0.05%
27,238
+250
205
$2.09M 0.05%
54,060
+24,946
206
$2.08M 0.04%
+17,794
207
$2.08M 0.04%
33,689
+1,034
208
$2.07M 0.04%
313,924
+63,921
209
$2.07M 0.04%
52,660
+12,563
210
$2.07M 0.04%
29,991
+3,300
211
$2.06M 0.04%
61,993
-3,096
212
$2.03M 0.04%
17,626
+5,853
213
$2.03M 0.04%
136,656
+4,410
214
$2.01M 0.04%
57,200
+10,105
215
$2M 0.04%
284,103
+33,553
216
$1.99M 0.04%
56,990
-658
217
$1.99M 0.04%
150,470
-11,900
218
$1.99M 0.04%
32,893
+28,914
219
$1.95M 0.04%
25,780
-261
220
$1.93M 0.04%
+40,343
221
$1.93M 0.04%
24,987
+11,039
222
$1.93M 0.04%
43,424
+169
223
$1.9M 0.04%
48,574
-20,062
224
$1.9M 0.04%
130,760
+6,552
225
$1.9M 0.04%
19,905
-173
7 8
9
10 11