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
526
$431K 0.01%
19,772
+4,728
527
$430K 0.01%
17,890
+3,869
528
$428K 0.01%
2,500
529
$426K 0.01%
+9,904
530
$426K 0.01%
10,793
+1,250
531
$424K 0.01%
31,520
+14,330
532
$403K 0.01%
+55,275
533
$401K 0.01%
5,407
+107
534
$400K 0.01%
2,705
+131
535
$400K 0.01%
11,405
+46
536
$398K 0.01%
9,031
+844
537
$396K 0.01%
18,780
+380
538
$386K 0.01%
10,060
+20
539
$385K 0.01%
8,619
+3,321
540
$384K 0.01%
8,576
-269
541
$384K 0.01%
14,879
+540
542
$384K 0.01%
3,436
543
$384K 0.01%
+6,461
544
$384K 0.01%
6,510
+901
545
$379K 0.01%
13,153
+1,655
546
$377K 0.01%
1,311
+21
547
$376K 0.01%
2,987
+171
548
$372K 0.01%
4,496
-166
549
$371K 0.01%
24,884
+6,647
550
$371K 0.01%
41,970
-1,050
20 21
22
23 24