SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
1
$345M 7.45%
5,525,750
-339,126
2
$330M 7.13%
4,619,038
-337,988
3
$295M 6.37%
5,724,897
-427,048
4
$179M 3.87%
3,750,989
-230,616
5
$173M 3.74%
3,652,199
+41,336
6
$138M 2.99%
2,130,455
-215,188
7
$138M 2.97%
3,034,451
-202,736
8
$122M 2.64%
1,659,317
-142,225
9
$107M 2.32%
2,516,919
-401,313
10
$99.1M 2.14%
2,225,847
-265,126
11
$84M 1.82%
4,509,098
-333,462
12
$82.4M 1.78%
4,155,644
-41,079
13
$77.7M 1.68%
1,930,941
-27,652
14
$66M 1.43%
524,070
+46,091
15
$64.5M 1.39%
1,398,306
+198,167
16
$63.5M 1.37%
1,728,457
-129,392
17
$57.1M 1.23%
545,460
-90,413
18
$56.8M 1.23%
2,557,327
-830,802
19
$52M 1.12%
1,608,728
-239,219
20
$50.9M 1.1%
1,258,910
-56,584
21
$48.4M 1.05%
1,898,611
+69,781
22
$43.7M 0.94%
1,880,680
-23,572
23
$42.9M 0.93%
2,781,741
-550,707
24
$42M 0.91%
458,184
+23,988
25
$40.8M 0.88%
1,793,674
-26,632
1
2 3 4 5