SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1 +$40.7M
2 +$27.8M
3 +$22.8M
4
ENB icon
Enbridge
ENB
+$21M
5
BNS icon
Scotiabank
BNS
+$18.2M

Top Sells

1 +$12.9M
2 +$11.4M
3 +$11.2M
4
BEP icon
Brookfield Renewable
BEP
+$10.9M
5
PG icon
Procter & Gamble
PG
+$9.64M

Sector Composition

1 Financials 30.83%
2 Communication Services 12.05%
3 Energy 9.4%
4 Technology 9.33%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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750
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