SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$53.9M
2
+$52M
3
+$41.1M
4
ENB icon
Enbridge
ENB
+$35.9M
5
BCE icon
BCE
BCE
+$29.4M

Top Sells

1
+$34.3M
2
+$4.35M
3
+$3.82M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.17M
5
BEP icon
Brookfield Renewable
BEP
+$2.32M

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
26
$64.8M 0.93%
1,214,814
+68,270
27
$64.3M 0.93%
376,461
+17,500
28
$62.8M 0.9%
542,227
+1,799
29
$58.2M 0.84%
799,753
+63,814
30
$56.4M 0.81%
3,440,558
+80,088
31
$55.8M 0.8%
521,257
+138,099
32
$51.1M 0.74%
1,994,832
+430,860
33
$50.2M 0.72%
967,302
-78,411
34
$50.1M 0.72%
1,028,620
+110,720
35
$48.6M 0.7%
493,403
+48,886
36
$45.2M 0.65%
429,649
+28,069
37
$43.8M 0.63%
913,800
+101,920
38
$43.4M 0.63%
1,282,988
+244,209
39
$42.9M 0.62%
471,684
+78,318
40
$42.3M 0.61%
258,988
+48,282
41
$41.6M 0.6%
1,643,197
+431,869
42
$39.8M 0.57%
489,053
+64,298
43
$35.4M 0.51%
1,196,580
+396,479
44
$33.7M 0.48%
627,398
+145,802
45
$33.1M 0.48%
180,890
+54,265
46
$32.1M 0.46%
439,676
+34,885
47
$31.8M 0.46%
835,444
+46,533
48
$31.6M 0.45%
125,843
+50,505
49
$31.6M 0.45%
939,805
+134,530
50
$31.1M 0.45%
564,206
+10,137
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