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SC

Scotia Capital Portfolio holdings

AUM $24.3B
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
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
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