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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
$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
751
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-7,163
752
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753
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754
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755
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-7,958
756
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757
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-11,727
758
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759
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-8,800
760
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761
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-11,809
762
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763
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764
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765
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766
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767
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768
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769
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770
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771
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-5,906
772
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-14,186
773
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-97,539
774
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-200,255
775
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-29,563
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