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
351
$326K 0.01%
+16,088
352
$325K 0.01%
+6,490
353
$323K 0.01%
+5,190
354
$321K 0.01%
+9,890
355
$317K 0.01%
+6,930
356
$314K 0.01%
+5,754
357
$313K 0.01%
+9,608
358
$312K 0.01%
+44,920
359
$311K 0.01%
+27,172
360
$311K 0.01%
+12,185
361
$311K 0.01%
+15,700
362
$304K 0.01%
+5,790
363
$301K 0.01%
+15,492
364
$300K 0.01%
+5,416
365
$298K 0.01%
+4,840
366
$297K 0.01%
+3,306
367
$297K 0.01%
+2,800
368
$295K 0.01%
+4,926
369
$292K 0.01%
+1,713
370
$292K 0.01%
+6,450
371
$292K 0.01%
+5,175
372
$287K 0.01%
+4,900
373
$286K 0.01%
+48,144
374
$285K 0.01%
+8,030
375
$283K 0.01%
+3,396
13 14
15
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