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
76
$13.9M 0.2%
260,927
+3,062
77
$13.8M 0.2%
568,550
+23,710
78
$13.6M 0.19%
168,294
+21,883
79
$13.2M 0.19%
391,415
+26,345
80
$13.1M 0.19%
131,885
+31,132
81
$12.7M 0.18%
244,969
+176
82
$12.5M 0.18%
103,220
+43,761
83
$12.3M 0.18%
705,274
+34,861
84
$12.3M 0.18%
234,718
-9,778
85
$12.2M 0.17%
236,174
+25,335
86
$12.1M 0.17%
216,542
-1,204
87
$12.1M 0.17%
232,686
+21,162
88
$12M 0.17%
626,312
+123,606
89
$11.5M 0.16%
147,768
+11,772
90
$11.4M 0.16%
352,432
+13,144
91
$11.1M 0.16%
124,472
+1,309
92
$11.1M 0.16%
187,954
+18,932
93
$10.9M 0.16%
179,031
-2,990
94
$10.6M 0.15%
250,284
+3,158
95
$10.6M 0.15%
814,527
+22,604
96
$10.4M 0.15%
53,165
+4,229
97
$10.4M 0.15%
134,501
+1,402
98
$10.3M 0.15%
70,418
+961
99
$10.1M 0.14%
130,280
+908
100
$10.1M 0.14%
58,355
+49,673
2 3
4
5 6