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
451
$100K ﹤0.01%
+10,000
452
$96K ﹤0.01%
+25,347
453
$90K ﹤0.01%
+2,699
454
$83K ﹤0.01%
+595
455
$82K ﹤0.01%
+13,660
456
$77K ﹤0.01%
+16,592
457
$73K ﹤0.01%
+12,356
458
$47K ﹤0.01%
+12,000
459
$36K ﹤0.01%
+17,204
460
$36K ﹤0.01%
+10,800
461
– –
0
462
$24K ﹤0.01%
+3,100
463
$21K ﹤0.01%
+1,250
464
$20K ﹤0.01%
+13,500
465
$18K ﹤0.01%
+15,853
466
$17K ﹤0.01%
+13,066
467
$6K ﹤0.01%
+19,856
468
$5K ﹤0.01%
+2,200
469
$1K ﹤0.01%
+11,000
470
$0 ﹤0.01%
+14,000
15 16 17 18
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