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
601
$260K ﹤0.01%
2,666
-113
602
$257K ﹤0.01%
+1,596
603
$256K ﹤0.01%
+118,250
604
$255K ﹤0.01%
5,494
+437
605
$246K ﹤0.01%
14,598
-2,154
606
$244K ﹤0.01%
4,866
-8,900
607
$242K ﹤0.01%
+2,811
608
$241K ﹤0.01%
3,687
-322
609
$240K ﹤0.01%
+2,889
610
$239K ﹤0.01%
+3,814
611
$237K ﹤0.01%
3,800
-100
612
$237K ﹤0.01%
9,882
+330
613
$234K ﹤0.01%
3,324
+110
614
$234K ﹤0.01%
2,956
-115
615
$233K ﹤0.01%
12,378
-4,383
616
$231K ﹤0.01%
+2,551
617
$226K ﹤0.01%
10,690
618
$226K ﹤0.01%
2,077
+36
619
$224K ﹤0.01%
5,551
620
$222K ﹤0.01%
14,750
+385
621
$221K ﹤0.01%
7,875
-765
622
$221K ﹤0.01%
+2,247
623
$221K ﹤0.01%
2,630
-100
624
$216K ﹤0.01%
+1,582
625
$216K ﹤0.01%
+4,554
23 24
25
26 27