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
$2.59B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$171M
3
+$162M
4
TRP icon
TC Energy
TRP
+$116M
5
ENB icon
Enbridge
ENB
+$84.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.62%
2 Energy 19.05%
3 Communication Services 9.78%
4 Industrials 8.67%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.43%
+212,774
52
$11.1M 0.43%
+757,603
53
$10.7M 0.41%
+772,020
54
$9.9M 0.38%
+239,952
55
$9.64M 0.37%
+390,235
56
$8.83M 0.34%
+180,800
57
$8.51M 0.33%
+46,572
58
$8.5M 0.33%
+411,642
59
$8.26M 0.32%
+186,613
60
$7.98M 0.31%
+321,231
61
$7.29M 0.28%
+88,341
62
$7.14M 0.28%
+63,713
63
$7.13M 0.28%
+124,318
64
$7.09M 0.27%
+114,196
65
$6.98M 0.27%
+204,510
66
$6.93M 0.27%
+251,099
67
$6.84M 0.26%
+311,965
68
$6.82M 0.26%
+79,265
69
$6.53M 0.25%
+56,596
70
$6.21M 0.24%
+543,965
71
$6.16M 0.24%
+100,870
72
$5.84M 0.23%
+554,406
73
$5.71M 0.22%
+111,400
74
$5.48M 0.21%
+86,841
75
$5.47M 0.21%
+164,079
1 2
3
4 5