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
326
$1.34M 0.02%
11,241
+1,985
327
$1.32M 0.02%
32,212
-2,376
328
$1.32M 0.02%
27,365
-1,826
329
$1.3M 0.02%
10,905
+525
330
$1.3M 0.02%
27,787
+1,482
331
$1.3M 0.02%
+21,394
332
$1.3M 0.02%
39,159
+3,751
333
$1.28M 0.02%
129,843
-845
334
$1.27M 0.02%
33,840
+1,488
335
$1.26M 0.02%
51,243
+2,642
336
$1.26M 0.02%
93,500
-600
337
$1.26M 0.02%
17,477
+1,430
338
$1.25M 0.02%
26,470
-1,392
339
$1.24M 0.02%
13,573
+652
340
$1.24M 0.02%
36,812
+28
341
$1.24M 0.02%
6,506
+62
342
$1.23M 0.02%
74,301
+2,152
343
$1.22M 0.02%
9,261
+679
344
$1.22M 0.02%
27,077
+7,531
345
$1.22M 0.02%
16,540
+895
346
$1.21M 0.02%
10,155
+2,079
347
$1.2M 0.02%
16,962
+345
348
$1.19M 0.02%
25,768
+9,533
349
$1.19M 0.02%
17,000
350
$1.18M 0.02%
33,625
+1,725
12 13
14
15 16