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
451
$719K 0.01%
137,281
+29,770
452
$716K 0.01%
68,826
+9,256
453
$714K 0.01%
10,607
-165
454
$708K 0.01%
5,306
+318
455
$701K 0.01%
7,027
+1,220
456
$686K 0.01%
+61,350
457
$673K 0.01%
12,847
+2,435
458
$671K 0.01%
20,230
+863
459
$670K 0.01%
16,217
+2,289
460
$662K 0.01%
4,855
461
$662K 0.01%
13,098
+4,467
462
$661K 0.01%
17,970
-7,137
463
$653K 0.01%
25,896
+7,560
464
$652K 0.01%
12,513
+5,594
465
$648K 0.01%
+6,838
466
$648K 0.01%
8,034
-400
467
$646K 0.01%
18,151
-182
468
$640K 0.01%
19,490
+2,288
469
$638K 0.01%
13,631
+500
470
$635K 0.01%
3,524
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471
$625K 0.01%
11,462
-1,176
472
$622K 0.01%
7,162
+1,847
473
$615K 0.01%
+5,700
474
$613K 0.01%
9,618
-10
475
$608K 0.01%
18,924
+744
17 18
19
20 21