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
$2.59B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$171M
3
+$162M
4
TRP icon
TC Energy
TRP
+$116M
5
ENB icon
Enbridge
ENB
+$84.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.62%
2 Energy 19.05%
3 Communication Services 9.78%
4 Industrials 8.67%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$954K 0.04%
+165,945
227
$949K 0.04%
+23,382
228
$945K 0.04%
+45,759
229
$944K 0.04%
+30,775
230
$940K 0.04%
+58,615
231
$909K 0.04%
+17,759
232
$906K 0.04%
+148,637
233
$897K 0.03%
+9,410
234
$891K 0.03%
+212,864
235
$883K 0.03%
+21,317
236
$869K 0.03%
+23,135
237
$857K 0.03%
+13,077
238
$851K 0.03%
+27,364
239
$837K 0.03%
+3,289
240
$834K 0.03%
+11,100
241
$818K 0.03%
+30,088
242
$817K 0.03%
+18,240
243
$806K 0.03%
+12,800
244
$800K 0.03%
+31,292
245
$799K 0.03%
+42,134
246
$794K 0.03%
+14,796
247
$790K 0.03%
+27,000
248
$761K 0.03%
+10,578
249
$742K 0.03%
+11,586
250
$736K 0.03%
+14,700
8 9
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