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
376
$282K 0.01%
+9,840
377
$281K 0.01%
+19,580
378
$278K 0.01%
+22,000
379
$277K 0.01%
+1,575
380
$274K 0.01%
+12,450
381
$274K 0.01%
+3,237
382
$273K 0.01%
+9,500
383
$271K 0.01%
+2,862
384
$271K 0.01%
+1,620
385
$270K 0.01%
+15,753
386
$269K 0.01%
+6,845
387
$269K 0.01%
+9,163
388
$267K 0.01%
+8,615
389
$266K 0.01%
+10,800
390
$266K 0.01%
+3,865
391
$259K 0.01%
+27,450
392
$258K 0.01%
+12,004
393
$258K 0.01%
+9,070
394
$257K 0.01%
+10,962
395
$256K 0.01%
+8,170
396
$256K 0.01%
+5,975
397
$253K 0.01%
+2,237
398
$249K 0.01%
+9,613
399
$247K 0.01%
+2,934
400
$245K 0.01%
+16,692
14 15
16
17 18