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
276
$1.94M 0.03%
91,169
+21,029
277
$1.93M 0.03%
23,858
+167
278
$1.92M 0.03%
35,845
+3,384
279
$1.9M 0.03%
48,990
+24,361
280
$1.9M 0.03%
25,805
+649
281
$1.86M 0.03%
166,927
-31,218
282
$1.86M 0.03%
33,030
+1,816
283
$1.84M 0.03%
17,296
+863
284
$1.84M 0.03%
37,244
+16,200
285
$1.8M 0.03%
16,914
+1,745
286
$1.78M 0.03%
+63,810
287
$1.77M 0.03%
3,971
+300
288
$1.77M 0.03%
19,971
+6,103
289
$1.75M 0.02%
76,935
-61,920
290
$1.72M 0.02%
42,780
-11,867
291
$1.71M 0.02%
22,212
+5,013
292
$1.69M 0.02%
172,915
+18,646
293
$1.67M 0.02%
39,703
+10,668
294
$1.66M 0.02%
10,967
+2,556
295
$1.64M 0.02%
596,419
+303,422
296
$1.62M 0.02%
+52,145
297
$1.61M 0.02%
167,290
-12,568
298
$1.61M 0.02%
28,452
-3,581
299
$1.59M 0.02%
14,321
-164
300
$1.58M 0.02%
75,635
+19,211
10 11
12
13 14