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
201
$6.24M 0.05%
107,039
+18,439
202
$6.1M 0.04%
84,760
-33,839
203
$6.04M 0.04%
17,591
+178
204
$6.04M 0.04%
21,120
+12,371
205
$6.03M 0.04%
14,755
-689
206
$5.99M 0.04%
15,523
+1,107
207
$5.98M 0.04%
141,338
+7,218
208
$5.95M 0.04%
33,669
+21,733
209
$5.88M 0.04%
123,014
+7,928
210
$5.77M 0.04%
18,238
+733
211
$5.72M 0.04%
39,473
+659
212
$5.72M 0.04%
120,497
+25,566
213
$5.71M 0.04%
172,087
-79,238
214
$5.67M 0.04%
33,368
+11,615
215
$5.67M 0.04%
57,587
+5,445
216
$5.49M 0.04%
133,121
+915
217
$5.49M 0.04%
86,261
-1,352
218
$5.22M 0.04%
52,112
-2,860
219
$5.15M 0.04%
62,461
-251
220
$5.15M 0.04%
85,475
+6,294
221
$5.11M 0.04%
21,617
+1,248
222
$5.11M 0.04%
107,985
-34,421
223
$5.05M 0.04%
54,543
+3,537
224
$5M 0.04%
40,474
+1,527
225
$4.98M 0.04%
26,603
-1,512
7 8
9
10 11