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
576
$322K ﹤0.01%
8,357
-28,862
577
$319K ﹤0.01%
9,777
+1,263
578
$317K ﹤0.01%
2,365
-695
579
$308K ﹤0.01%
21,547
-21,688
580
$306K ﹤0.01%
2,279
-375
581
$304K ﹤0.01%
1,229
-7
582
$300K ﹤0.01%
+6,664
583
$300K ﹤0.01%
2,215
+533
584
$299K ﹤0.01%
5,375
+443
585
$299K ﹤0.01%
16,496
+1,552
586
$298K ﹤0.01%
+11,282
587
$296K ﹤0.01%
2,194
+400
588
$293K ﹤0.01%
2,444
-1,321
589
$290K ﹤0.01%
7,392
+2,559
590
$288K ﹤0.01%
9,571
+1,342
591
$288K ﹤0.01%
13,451
-1,801
592
$284K ﹤0.01%
6,188
-826
593
$283K ﹤0.01%
3,078
-174
594
$281K ﹤0.01%
5,494
-4,072
595
$275K ﹤0.01%
6,591
+20
596
$274K ﹤0.01%
+4,882
597
$274K ﹤0.01%
41,239
+9,853
598
$272K ﹤0.01%
6,509
+1,133
599
$266K ﹤0.01%
10,013
+1,000
600
$265K ﹤0.01%
5,431
-1,642
22 23
24
25 26