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
476
$607K 0.01%
165,772
+38,315
477
$606K 0.01%
12,265
-1,635
478
$606K 0.01%
4,340
-941
479
$605K 0.01%
19,207
+4,711
480
$595K 0.01%
13,205
-1,532
481
$577K 0.01%
12,000
482
$575K 0.01%
12,560
-458
483
$575K 0.01%
18,640
+1,250
484
$566K 0.01%
133,358
-70,012
485
$558K 0.01%
25,966
+12,923
486
$540K 0.01%
3,477
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487
$536K 0.01%
2,200
488
$525K 0.01%
2,773
-510
489
$520K 0.01%
+5,206
490
$520K 0.01%
15,269
-80
491
$518K 0.01%
+82,187
492
$513K 0.01%
57,431
+11,034
493
$513K 0.01%
7,289
+3,263
494
$511K 0.01%
3,879
+1,384
495
$500K 0.01%
8,417
-36
496
$498K 0.01%
7,467
+181
497
$495K 0.01%
+9,184
498
$494K 0.01%
17,240
+9,396
499
$494K 0.01%
489,138
+37,099
500
$493K 0.01%
7,643
+436
18 19
20
21 22