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
101
$3.89M 0.15%
+99,238
102
$3.88M 0.15%
+111,474
103
$3.86M 0.15%
+121,348
104
$3.74M 0.14%
+107,572
105
$3.66M 0.14%
+257,345
106
$3.61M 0.14%
+170,644
107
$3.56M 0.14%
+51,680
108
$3.52M 0.14%
+21,927
109
$3.5M 0.13%
+57,822
110
$3.39M 0.13%
+870,769
111
$3.34M 0.13%
+141,384
112
$3.32M 0.13%
+684,887
113
$3.27M 0.13%
+35,771
114
$3.17M 0.12%
+28,795
115
$3.15M 0.12%
+301,383
116
$3.08M 0.12%
+46,560
117
$3.07M 0.12%
+75,260
118
$3.06M 0.12%
+41,816
119
$3.05M 0.12%
+227,393
120
$3.02M 0.12%
+784
121
$3M 0.12%
+32,264
122
$2.93M 0.11%
+41,167
123
$2.87M 0.11%
+84,846
124
$2.85M 0.11%
+57,261
125
$2.83M 0.11%
+73,338
3 4
5
6 7