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
501
$486K 0.01%
21,649
-247
502
$481K 0.01%
+263
503
$481K 0.01%
5,345
+1,677
504
$478K 0.01%
19,628
+8,628
505
$476K 0.01%
4,313
506
$474K 0.01%
11,854
-696
507
$471K 0.01%
+12,917
508
$470K 0.01%
3,980
+870
509
$466K 0.01%
76,289
+4,936
510
$463K 0.01%
28,125
+1,990
511
$459K 0.01%
23,472
+922
512
$458K 0.01%
16,079
+3,875
513
$457K 0.01%
49,138
+4,665
514
$457K 0.01%
9,409
515
$451K 0.01%
6,992
+103
516
$448K 0.01%
+31,230
517
$447K 0.01%
7,972
-588
518
$446K 0.01%
30,000
-9,007
519
$445K 0.01%
+9,269
520
$441K 0.01%
9,542
+125
521
$440K 0.01%
16,210
+886
522
$437K 0.01%
16,898
+1,647
523
$437K 0.01%
3,305
-275
524
$434K 0.01%
5,842
+75
525
$432K 0.01%
63,304
+50,647
19 20
21
22 23