SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$69.9M
3
+$63.6M
4
ENB icon
Enbridge
ENB
+$50.2M
5
TRP icon
TC Energy
TRP
+$42.8M

Top Sells

1
+$9.4M
2
+$5.93M
3
+$5.4M
4
BA icon
Boeing
BA
+$4.28M
5
A icon
Agilent Technologies
A
+$4.07M

Sector Composition

1 Financials 33.52%
2 Energy 19.16%
3 Communication Services 10.06%
4 Industrials 8.82%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$309K 0.01%
15,818
-2,095
402
$308K 0.01%
9,100
+2,300
403
$302K 0.01%
+15,348
404
$302K 0.01%
12,359
+2,333
405
$292K 0.01%
7,031
+1,580
406
$291K 0.01%
3,090
-216
407
$286K 0.01%
17,820
+2,200
408
$284K 0.01%
+4,332
409
$283K 0.01%
+10,000
410
$282K 0.01%
+21,906
411
$280K 0.01%
1,082
-23,204
412
$277K 0.01%
+6,174
413
$275K 0.01%
+17,387
414
$274K 0.01%
+10,000
415
$274K 0.01%
2,742
+505
416
$273K 0.01%
8,956
-207
417
$273K 0.01%
+44,510
418
$272K 0.01%
15,525
419
$272K 0.01%
+4,683
420
$269K 0.01%
9,600
421
$268K 0.01%
+5,098
422
$266K 0.01%
6,986
+141
423
$265K 0.01%
6,275
+300
424
$264K 0.01%
35,900
425
$262K 0.01%
+4,098
15 16
17
18 19