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
$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
1
$743M 5.37%
8,511,219
+106,461
2
$662M 4.79%
11,003,844
+13,470
3
$600M 4.34%
13,387,765
+183,008
4
$561M 4.06%
1,777,365
-5,843
5
$549M 3.97%
3,204,337
-11,534
6
$419M 3.03%
12,624,663
+386,777
7
$336M 2.43%
8,798,315
+554,804
8
$308M 2.23%
1,341,142
+8,181
9
$293M 2.12%
7,724,238
+306,228
10
$287M 2.08%
2,259,699
+37,062
11
$274M 1.98%
7,981,871
+623,982
12
$272M 1.97%
16,675,010
+1,542,942
13
$268M 1.94%
3,180,814
+64,839
14
$261M 1.89%
2,414,638
+23,988
15
$240M 1.74%
1,837,597
+15,595
16
$231M 1.67%
12,671,067
-220,481
17
$221M 1.6%
390,715
-12,641
18
$206M 1.49%
6,617,425
-135,582
19
$202M 1.46%
2,723,034
+70,239
20
$201M 1.45%
1,385,284
-10,352
21
$200M 1.44%
395,968
+7,855
22
$182M 1.32%
1,170,834
-21,431
23
$182M 1.31%
1,377,401
-40,105
24
$171M 1.24%
487,732
-7,889
25
$165M 1.19%
5,625,052
+189,649
1
2 3 4 5