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
626
$216K ﹤0.01%
+4,289
627
$212K ﹤0.01%
+1,404
628
$209K ﹤0.01%
1,939
-1,136
629
$208K ﹤0.01%
47,429
+24,460
630
$207K ﹤0.01%
+7,264
631
$206K ﹤0.01%
+5,724
632
$206K ﹤0.01%
3,824
-241
633
$206K ﹤0.01%
5,400
-397
634
$204K ﹤0.01%
+19,457
635
$203K ﹤0.01%
+3,416
636
$196K ﹤0.01%
16,586
637
$196K ﹤0.01%
31,650
+10,150
638
$195K ﹤0.01%
+10,662
639
$193K ﹤0.01%
107,300
-1,600
640
$191K ﹤0.01%
+17,739
641
$168K ﹤0.01%
+10,702
642
$167K ﹤0.01%
+10,859
643
$161K ﹤0.01%
41,734
644
$160K ﹤0.01%
54,371
+18,742
645
$157K ﹤0.01%
2,849
+300
646
$156K ﹤0.01%
6,645
+184
647
$153K ﹤0.01%
+12,092
648
$151K ﹤0.01%
10,094
649
$135K ﹤0.01%
5,936
+562
650
$116K ﹤0.01%
11,578
-17,445
24 25
26
27 28