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
$6.95B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$53.9M
3
+$44.1M
4
ENB icon
Enbridge
ENB
+$36.9M
5
BCE icon
BCE
BCE
+$29.4M

Top Sells

1
+$34.7M
2
+$4.28M
3
+$4.07M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.48M
5
BEP icon
Brookfield Renewable
BEP
+$2.29M

Sector Composition

1 Financials 35.72%
2 Energy 12.42%
3 Communication Services 10.58%
4 Industrials 7.3%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.8M 0.04%
+8,952
227
$2.8M 0.04%
21,098
+19,076
228
$2.76M 0.04%
615,760
+4,264
229
$2.75M 0.04%
153,395
+111,609
230
$2.74M 0.04%
49,768
+2,260
231
$2.73M 0.04%
369,205
+201,188
232
$2.66M 0.04%
35,005
+17,260
233
$2.66M 0.04%
45,019
+1,423
234
$2.65M 0.04%
29,603
+5,683
235
$2.63M 0.04%
28,144
+2,559
236
$2.63M 0.04%
144,830
-8,610
237
$2.6M 0.04%
32,492
+21,118
238
$2.59M 0.04%
69,232
+59,704
239
$2.58M 0.04%
13,591
+840
240
$2.57M 0.04%
41,937
+2,481
241
$2.57M 0.04%
60,181
+46,212
242
$2.55M 0.04%
16,801
-169
243
$2.55M 0.04%
42,628
+295
244
$2.52M 0.04%
60,686
+8,575
245
$2.52M 0.04%
16,580
-10,645
246
$2.48M 0.04%
+192,816
247
$2.47M 0.04%
49,620
+1,580
248
$2.43M 0.03%
65,013
-2,764
249
$2.43M 0.03%
37,197
-65,537
250
$2.37M 0.03%
32,511
+3,949
8 9
10
11 12