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
651
$112K ﹤0.01%
61,104
+4,040
652
$109K ﹤0.01%
41,067
+20,349
653
$102K ﹤0.01%
3,299
-38
654
$91K ﹤0.01%
11,885
-1,700
655
$86K ﹤0.01%
12,689
656
$84K ﹤0.01%
10,679
657
$73K ﹤0.01%
+43,370
658
$64K ﹤0.01%
11,407
659
$63K ﹤0.01%
137,036
+28,000
660
$63K ﹤0.01%
10,559
661
$63K ﹤0.01%
69
662
$58K ﹤0.01%
+13,393
663
$49K ﹤0.01%
19,831
+3,200
664
$48K ﹤0.01%
+1,467
665
$48K ﹤0.01%
36,413
+4,059
666
$42K ﹤0.01%
+153,000
667
$40K ﹤0.01%
+19,120
668
$35K ﹤0.01%
15,268
669
$33K ﹤0.01%
+3,031
670
$29K ﹤0.01%
10,837
-7,190
671
$26K ﹤0.01%
+20,834
672
$26K ﹤0.01%
20,000
673
$24K ﹤0.01%
1,223
-141
674
$22K ﹤0.01%
945
+130
675
$19K ﹤0.01%
35,700
25 26
27
28 29