SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$53.9M
2
+$52M
3
+$41.1M
4
ENB icon
Enbridge
ENB
+$35.9M
5
BCE icon
BCE
BCE
+$29.4M

Top Sells

1
+$34.3M
2
+$4.35M
3
+$3.82M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.17M
5
BEP icon
Brookfield Renewable
BEP
+$2.32M

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
676
– –
0
677
$15K ﹤0.01%
+12,391
678
– –
0
679
– –
-4,973
680
– –
-1,467
681
– –
-3
682
– –
-39,196
683
– –
-4,237
684
– –
-5,282
685
– –
-7,644
686
– –
-16,354
687
– –
-8,866
688
– –
-12,895
689
– –
-12,433
690
– –
-5,553
691
– –
-26,613
692
– –
-8,640
693
– –
-102,124
694
– –
-13,527
695
– –
-9,426
696
– –
-9,539
697
– –
-13,741
698
– –
-3,859
699
– –
-36,985
700
– –
-4,767
26 27
28
29 30