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
351
$1.18M 0.02%
137,500
+12,475
352
$1.17M 0.02%
56,620
+1,800
353
$1.16M 0.02%
892
+356
354
$1.16M 0.02%
17,475
+4,505
355
$1.15M 0.02%
9,312
+1,835
356
$1.14M 0.02%
7,730
-191
357
$1.14M 0.02%
28,048
+966
358
$1.14M 0.02%
9,612
-787
359
$1.13M 0.02%
21,122
+728
360
$1.12M 0.02%
67,868
+7,339
361
$1.11M 0.02%
33,135
+1,190
362
$1.11M 0.02%
24,133
+500
363
$1.11M 0.02%
79,361
-5,535
364
$1.1M 0.02%
21,604
-45
365
$1.1M 0.02%
17,082
+478
366
$1.09M 0.02%
+53,891
367
$1.09M 0.02%
5,832
-343
368
$1.09M 0.02%
34,618
-7,226
369
$1.08M 0.02%
42,114
-19,199
370
$1.07M 0.02%
37,134
+1,803
371
$1.07M 0.02%
14,512
+505
372
$1.07M 0.02%
10,100
-1,900
373
$1.06M 0.02%
19,845
+452
374
$1.06M 0.02%
7,178
-115
375
$1.04M 0.01%
10,926
+507
13 14
15
16 17