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
51
$29.3M 0.42%
824,938
+285,393
52
$29.2M 0.42%
3,641,928
+415,188
53
$29.2M 0.42%
2,919,701
+136,259
54
$28.9M 0.41%
583,448
+100,091
55
$28.1M 0.4%
439,383
+90,814
56
$26.9M 0.38%
559,520
+103,920
57
$26.3M 0.38%
288,558
+550
58
$26.1M 0.37%
233,945
+5,635
59
$25.7M 0.37%
156,579
+68,742
60
$23.9M 0.34%
171,310
+24,889
61
$21.1M 0.3%
344,469
+71,970
62
$20.3M 0.29%
79,858
+2,707
63
$20M 0.29%
88,795
+28,398
64
$19M 0.27%
158,297
+7,661
65
$18.6M 0.26%
140,854
+3,880
66
$18.6M 0.26%
118,682
+4,835
67
$18.5M 0.26%
319,983
+3,697
68
$18.5M 0.26%
481,066
+48,360
69
$18.2M 0.26%
404,773
-285
70
$17M 0.24%
124,849
+16,159
71
$15.6M 0.22%
600,588
+28,704
72
$15.4M 0.22%
355,521
+190,120
73
$15M 0.21%
127,962
+442
74
$14.5M 0.21%
158,219
-5,460
75
$14.3M 0.2%
185,348
-28,361
1 2
3
4 5