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
401
$243K 0.01%
+7,019
402
$242K 0.01%
+4,000
403
$239K 0.01%
+7,810
404
$236K 0.01%
+4,133
405
$235K 0.01%
+6,855
406
$234K 0.01%
+4,704
407
$232K 0.01%
+13,406
408
$232K 0.01%
+10,026
409
$231K 0.01%
+15,525
410
$229K 0.01%
+20,436
411
$229K 0.01%
+2,116
412
$229K 0.01%
+7,795
413
$227K 0.01%
+12,436
414
$224K 0.01%
+3,500
415
$221K 0.01%
+3,401
416
$220K 0.01%
+3,625
417
$219K 0.01%
+2,020
418
$219K 0.01%
+11,773
419
$218K 0.01%
+6,312
420
$218K 0.01%
+11,147
421
$217K 0.01%
+9,600
422
$214K 0.01%
+9,550
423
$212K 0.01%
+6,800
424
$212K 0.01%
+4,429
425
$211K 0.01%
+5,050
15 16
17
18 19