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
251
$731K 0.03%
+21,650
252
$725K 0.03%
+23,521
253
$704K 0.03%
+24,254
254
$674K 0.03%
+4
255
$673K 0.03%
+20,701
256
$668K 0.03%
+48,769
257
$666K 0.03%
+70,116
258
$665K 0.03%
+23,671
259
$660K 0.03%
+17,766
260
$659K 0.03%
+10,360
261
$656K 0.03%
+6,748
262
$654K 0.03%
+26,303
263
$647K 0.03%
+26,503
264
$645K 0.02%
+14,352
265
$645K 0.02%
+45,218
266
$644K 0.02%
+62,134
267
$642K 0.02%
+21,270
268
$637K 0.02%
+6,171
269
$636K 0.02%
+14,471
270
$628K 0.02%
+12,211
271
$614K 0.02%
+9,600
272
$612K 0.02%
+13,691
273
$611K 0.02%
+29,044
274
$598K 0.02%
+16,964
275
$590K 0.02%
+18,216
9 10
11
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