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
376
$1.04M 0.01%
35,092
377
$1.03M 0.01%
29,622
-1,862
378
$1.02M 0.01%
40,081
-3,495
379
$1.01M 0.01%
15,705
+325
380
$1.01M 0.01%
53,358
-69,261
381
$1.01M 0.01%
19,672
+2,418
382
$1.01M 0.01%
127,532
+67,711
383
$1M 0.01%
25,504
-13,392
384
$999K 0.01%
27,292
+272
385
$999K 0.01%
27,963
+883
386
$996K 0.01%
16,422
+428
387
$994K 0.01%
9,383
+2,726
388
$986K 0.01%
45,392
+10,496
389
$976K 0.01%
39,434
+24,584
390
$974K 0.01%
22,923
+1,876
391
$944K 0.01%
11,672
+155
392
$941K 0.01%
14,270
+670
393
$938K 0.01%
25,960
-1,382
394
$938K 0.01%
+16,529
395
$936K 0.01%
32,860
+1,772
396
$922K 0.01%
+24,160
397
$919K 0.01%
14,040
+2,221
398
$918K 0.01%
6,468
+878
399
$905K 0.01%
14,434
+8,854
400
$905K 0.01%
10,786
+460
14 15
16
17 18