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
426
$210K 0.01%
+3,794
427
$206K 0.01%
+1,303
428
$205K 0.01%
+4,560
429
$204K 0.01%
+4,150
430
$200K 0.01%
+5,451
431
$199K 0.01%
+11,390
432
$193K 0.01%
+25,830
433
$192K 0.01%
+49,105
434
$182K 0.01%
+44,700
435
$181K 0.01%
+35,900
436
$177K 0.01%
+10,000
437
$173K 0.01%
+11,344
438
$168K 0.01%
+10,300
439
$167K 0.01%
+23,825
440
$164K 0.01%
+21,290
441
$159K 0.01%
+53,765
442
$143K 0.01%
+31,080
443
$139K 0.01%
+5,230
444
$130K 0.01%
+20,300
445
$121K ﹤0.01%
+112,370
446
$118K ﹤0.01%
+28,150
447
$116K ﹤0.01%
+10,821
448
$115K ﹤0.01%
+13,800
449
$109K ﹤0.01%
+17,396
450
$109K ﹤0.01%
+37,525
15 16 17
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