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
76
$5.36M 0.21%
+33,315
77
$5.33M 0.21%
+24,286
78
$5.3M 0.2%
+51,818
79
$5.28M 0.2%
+385,522
80
$5.09M 0.2%
+174,087
81
$5.08M 0.2%
+142,272
82
$5.07M 0.2%
+62,500
83
$5M 0.19%
+99,480
84
$4.91M 0.19%
+60,443
85
$4.82M 0.19%
+126,568
86
$4.62M 0.18%
+235,635
87
$4.56M 0.18%
+83,135
88
$4.47M 0.17%
+289,191
89
$4.41M 0.17%
+266,539
90
$4.37M 0.17%
+1,447,600
91
$4.32M 0.17%
+335,728
92
$4.31M 0.17%
+177,266
93
$4.29M 0.17%
+276,760
94
$4.28M 0.17%
+139,800
95
$4.22M 0.16%
+92,775
96
$4.19M 0.16%
+131,793
97
$4.17M 0.16%
+21,382
98
$4.09M 0.16%
+91,659
99
$3.98M 0.15%
+250,631
100
$3.94M 0.15%
+80,564
2 3
4
5 6