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
276
$582K 0.02%
+80,000
277
$580K 0.02%
+20,916
278
$577K 0.02%
+6,397
279
$563K 0.02%
+22,825
280
$559K 0.02%
+8,425
281
$549K 0.02%
+15,080
282
$533K 0.02%
+23,093
283
$531K 0.02%
+6,636
284
$530K 0.02%
+12,079
285
$528K 0.02%
+14,004
286
$521K 0.02%
+11,450
287
$518K 0.02%
+67,202
288
$515K 0.02%
+30,500
289
$514K 0.02%
+11,343
290
$495K 0.02%
+4,050
291
$495K 0.02%
+19,720
292
$488K 0.02%
+8,170
293
$484K 0.02%
+32,658
294
$475K 0.02%
+9,175
295
$469K 0.02%
+5,492
296
$468K 0.02%
+9,728
297
$465K 0.02%
+19,521
298
$464K 0.02%
+5,426
299
$461K 0.02%
+8,300
300
$450K 0.02%
+13,750
10 11
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