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
$3.73B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$69.9M
3
+$63.6M
4
ENB icon
Enbridge
ENB
+$50.2M
5
TRP icon
TC Energy
TRP
+$42.8M

Top Sells

1
+$9.4M
2
+$5.93M
3
+$5.4M
4
BA icon
Boeing
BA
+$4.28M
5
A icon
Agilent Technologies
A
+$4.07M

Sector Composition

1 Financials 33.52%
2 Energy 19.16%
3 Communication Services 10.06%
4 Industrials 8.82%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-10,800
502
– –
-114,330
503
– –
-9,550
504
– –
-2,116
505
– –
-40,644
506
– –
-12,370
507
– –
-7,432
508
– –
-28,150
509
– –
-22,000
510
– –
-18,216
511
– –
-12,004
512
– –
-4,704
513
– –
-48,144
514
– –
-13,050
515
– –
-1,575
516
– –
-3,500
517
– –
-16,106
518
– –
-10,350
519
– –
-5,100
520
– –
-4,427
521
– –
-7,315
522
– –
-13,750
523
– –
-234,394
524
– –
-2,800
525
– –
-49,105
18 19 20
21
22