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
401
$901K 0.01%
5,921
+11
402
$895K 0.01%
18,211
+2,770
403
$893K 0.01%
20,502
+36
404
$878K 0.01%
12,641
+7,829
405
$875K 0.01%
21,916
-17
406
$872K 0.01%
+18,549
407
$870K 0.01%
24,018
+371
408
$868K 0.01%
51,675
+3,523
409
$863K 0.01%
27,872
+9
410
$860K 0.01%
19,045
-10,197
411
$856K 0.01%
67,670
-525
412
$850K 0.01%
144,420
+87,942
413
$846K 0.01%
19,861
+427
414
$846K 0.01%
36,833
+3,408
415
$843K 0.01%
19,346
+8,025
416
$834K 0.01%
9,851
-1,055
417
$830K 0.01%
13,378
-13,901
418
$829K 0.01%
33,100
+275
419
$825K 0.01%
8,635
+1,579
420
$824K 0.01%
3
421
$823K 0.01%
42,087
+12,304
422
$816K 0.01%
+13,201
423
$810K 0.01%
33,600
+5,483
424
$797K 0.01%
+23,687
425
$793K 0.01%
12,500
15 16
17
18 19