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
301
$446K 0.02%
+32
302
$441K 0.02%
+1,500
303
$441K 0.02%
+5,675
304
$437K 0.02%
+12,370
305
$431K 0.02%
+19,928
306
$429K 0.02%
+46,045
307
$428K 0.02%
+21,400
308
$424K 0.02%
+16,190
309
$421K 0.02%
+12,000
310
$421K 0.02%
+15,204
311
$420K 0.02%
+9,387
312
$418K 0.02%
+7,315
313
$417K 0.02%
+10,767
314
$416K 0.02%
+18,491
315
$416K 0.02%
+4,243
316
$415K 0.02%
+53,784
317
$415K 0.02%
+5,100
318
$414K 0.02%
+8,436
319
$414K 0.02%
+39,676
320
$411K 0.02%
+7,738
321
$411K 0.02%
+3,210
322
$409K 0.02%
+28,365
323
$409K 0.02%
+13,050
324
$408K 0.02%
+7,160
325
$408K 0.02%
+9,347
11 12
13
14 15