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
26
$20.7M 0.8%
+678,380
27
$20.1M 0.78%
+539,735
28
$19.6M 0.76%
+245,479
29
$19.3M 0.74%
+472,978
30
$18.6M 0.72%
+518,077
31
$18.5M 0.72%
+218,993
32
$17.4M 0.67%
+434,252
33
$16.7M 0.65%
+309,595
34
$16.6M 0.64%
+480,278
35
$16.3M 0.63%
+188,874
36
$16.3M 0.63%
+245,711
37
$16.2M 0.62%
+454,782
38
$16M 0.62%
+207,083
39
$16M 0.62%
+195,591
40
$14.9M 0.58%
+311,019
41
$14.9M 0.58%
+614,370
42
$14.7M 0.57%
+251,227
43
$14.7M 0.57%
+933,674
44
$14.1M 0.54%
+156,091
45
$14M 0.54%
+161,717
46
$13.2M 0.51%
+791,884
47
$11.9M 0.46%
+824,806
48
$11.9M 0.46%
+311,051
49
$11.8M 0.46%
+442,002
50
$11.6M 0.45%
+438,943
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