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
301
$1.57M 0.02%
138,020
+4,096
302
$1.57M 0.02%
17,616
+1,254
303
$1.54M 0.02%
19,065
-3,895
304
$1.52M 0.02%
12,214
-483
305
$1.51M 0.02%
29,403
+433
306
$1.5M 0.02%
10,500
307
$1.5M 0.02%
+45,840
308
$1.49M 0.02%
9,898
+243
309
$1.49M 0.02%
120,471
+26,438
310
$1.47M 0.02%
12,356
-85
311
$1.43M 0.02%
11,660
+393
312
$1.43M 0.02%
43,999
+6,172
313
$1.42M 0.02%
17,719
-1,002
314
$1.42M 0.02%
8,908
-19
315
$1.41M 0.02%
42,385
+2,067
316
$1.41M 0.02%
9,000
-3
317
$1.4M 0.02%
377,462
+20,391
318
$1.39M 0.02%
33,092
+5,656
319
$1.38M 0.02%
13,470
+36
320
$1.37M 0.02%
33,117
+1,945
321
$1.36M 0.02%
17,951
+1,926
322
$1.36M 0.02%
28,055
-1,183
323
$1.36M 0.02%
24,400
+900
324
$1.36M 0.02%
16,596
+9,646
325
$1.34M 0.02%
+12,664
11 12
13
14 15