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
$8.47B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.9M
3
+$13.7M
4
ENB icon
Enbridge
ENB
+$11M
5
SU icon
Suncor Energy
SU
+$10.8M

Top Sells

1
+$9.36M
2
+$8.25M
3
+$5.91M
4
VET icon
Vermilion Energy
VET
+$5.88M
5
NTR icon
Nutrien
NTR
+$5.63M

Sector Composition

1 Financials 33.29%
2 Energy 11.06%
3 Communication Services 10.48%
4 Technology 7.62%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$910K 0.01%
36,959
+791
402
$908K 0.01%
+8,922
403
$907K 0.01%
6,278
-1,280
404
$903K 0.01%
7,243
-365
405
$903K 0.01%
+11,142
406
$894K 0.01%
6,249
+3,958
407
$892K 0.01%
+47,669
408
$879K 0.01%
4,292
-3,359
409
$866K 0.01%
70,525
-3,700
410
$864K 0.01%
5,574
-36,505
411
$853K 0.01%
5,800
-3,600
412
$842K 0.01%
8,389
-3,466
413
$842K 0.01%
38,056
-17,497
414
$831K 0.01%
+14,661
415
$830K 0.01%
56,181
+51
416
$828K 0.01%
3,077
-12,765
417
$823K 0.01%
50,402
+418
418
$821K 0.01%
14,196
-1,553
419
$821K 0.01%
55,050
-6,510
420
$820K 0.01%
51,075
+7,095
421
$815K 0.01%
+25,432
422
$809K 0.01%
1,467
+647
423
$802K 0.01%
12,617
+796
424
$800K 0.01%
+6,205
425
$799K 0.01%
11,416
-718
15 16
17
18 19