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
551
$368K 0.01%
7,619
+646
552
$365K 0.01%
1,501
-243
553
$365K 0.01%
5,620
+492
554
$363K 0.01%
25,741
555
$356K 0.01%
5,713
+492
556
$354K 0.01%
10,588
+1,018
557
$349K 0.01%
8,945
+1,095
558
$348K 0.01%
5,110
+110
559
$348K 0.01%
6,365
+2,085
560
$347K ﹤0.01%
2,007
+168
561
$344K ﹤0.01%
4,982
562
$343K ﹤0.01%
1,504
+431
563
$343K ﹤0.01%
2,647
+45
564
$339K ﹤0.01%
3,829
+13
565
$339K ﹤0.01%
32,734
-14,787
566
$338K ﹤0.01%
+7,902
567
$336K ﹤0.01%
4,121
+1,143
568
$335K ﹤0.01%
+8,661
569
$333K ﹤0.01%
6,056
+571
570
$330K ﹤0.01%
6,440
571
$327K ﹤0.01%
6,871
-27
572
$327K ﹤0.01%
3,174
+385
573
$326K ﹤0.01%
13,549
+200
574
$325K ﹤0.01%
9,585
+1,650
575
$323K ﹤0.01%
7,447
+355
21 22
23
24 25