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
426
$792K 0.01%
9,923
+7,098
427
$787K 0.01%
12,240
+225
428
$787K 0.01%
688
+73
429
$783K 0.01%
6,607
-12,152
430
$782K 0.01%
3,496
+1,100
431
$777K 0.01%
15,314
+1,828
432
$773K 0.01%
+35,669
433
$767K 0.01%
19,564
+18,691
434
$764K 0.01%
581
+151
435
$753K 0.01%
17,111
-321
436
$752K 0.01%
1,264
+89
437
$752K 0.01%
4,300
+2,148
438
$751K 0.01%
8,426
+1,898
439
$748K 0.01%
73,413
+40,548
440
$743K 0.01%
15,403
-8,439
441
$741K 0.01%
5,203
-212
442
$740K 0.01%
15,670
+72
443
$739K 0.01%
4,977
+18
444
$738K 0.01%
20,265
-750
445
$736K 0.01%
14,544
-19,517
446
$734K 0.01%
7,117
-14
447
$734K 0.01%
+38,244
448
$732K 0.01%
8,089
+3,594
449
$722K 0.01%
10,495
+1,395
450
$722K 0.01%
4,044
+397
16 17
18
19 20