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
251
$2.37M 0.03%
57,404
-423
252
$2.35M 0.03%
21,137
-191
253
$2.3M 0.03%
21,040
254
$2.29M 0.03%
22,596
+4,168
255
$2.26M 0.03%
+125,220
256
$2.26M 0.03%
46,859
+3,194
257
$2.25M 0.03%
20,621
+3,885
258
$2.24M 0.03%
+179,560
259
$2.16M 0.03%
77,289
-850
260
$2.15M 0.03%
10,072
+1,339
261
$2.15M 0.03%
74,440
+6,279
262
$2.15M 0.03%
+96,106
263
$2.15M 0.03%
29,615
-12,689
264
$2.14M 0.03%
69,828
+4,324
265
$2.11M 0.03%
38,028
+4,709
266
$2.08M 0.03%
17,696
+6,626
267
$2.07M 0.03%
30,240
+6,221
268
$2.06M 0.03%
+111,982
269
$2.05M 0.03%
11,101
+752
270
$2.02M 0.03%
58,301
+1,975
271
$2.02M 0.03%
40,402
+10,011
272
$1.99M 0.03%
23,175
+3,822
273
$1.99M 0.03%
61,053
+4,686
274
$1.98M 0.03%
658,063
+20,206
275
$1.95M 0.03%
14,284
+1,138
9 10
11
12 13