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
326
$404K 0.02%
+4,245
327
$403K 0.02%
+11,138
328
$402K 0.02%
+7,130
329
$394K 0.02%
+17,895
330
$393K 0.02%
+7,432
331
$392K 0.02%
+7,526
332
$390K 0.02%
+6,321
333
$380K 0.01%
+6,520
334
$365K 0.01%
+6,033
335
$365K 0.01%
+5,000
336
$363K 0.01%
+17,142
337
$358K 0.01%
+4,000
338
$358K 0.01%
+12,800
339
$348K 0.01%
+9,808
340
$344K 0.01%
+4,427
341
$342K 0.01%
+7,940
342
$340K 0.01%
+4,853
343
$338K 0.01%
+16,106
344
$337K 0.01%
+17,913
345
$337K 0.01%
+19,760
346
$336K 0.01%
+5,966
347
$335K 0.01%
+11,710
348
$333K 0.01%
+4,985
349
$332K 0.01%
+5,710
350
$330K 0.01%
+3,918
12 13
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15 16