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
101
$9.94M 0.14%
244,447
+40,284
102
$9.55M 0.14%
46,468
+4,709
103
$9.54M 0.14%
65,632
+9,877
104
$9.46M 0.13%
61,603
+7,609
105
$9.43M 0.13%
85,476
+47,620
106
$9.4M 0.13%
161,186
+86,659
107
$9.38M 0.13%
66,419
+6,313
108
$9.22M 0.13%
107,853
+8,473
109
$9.2M 0.13%
382,130
+48,370
110
$9.02M 0.13%
81,114
-3,423
111
$8.98M 0.13%
77,444
+1,760
112
$8.84M 0.13%
63,763
-5,445
113
$8.54M 0.12%
101,063
-365
114
$8.46M 0.12%
132,744
-28,175
115
$8.41M 0.12%
209,146
-9,438
116
$8.37M 0.12%
397,579
-52,795
117
$8.3M 0.12%
151,788
+67,025
118
$7.96M 0.11%
339,040
+142,830
119
$7.76M 0.11%
279,830
+69,448
120
$7.74M 0.11%
154,679
+15,345
121
$7.63M 0.11%
238,906
-17,687
122
$7.56M 0.11%
39,556
+12,764
123
$7.34M 0.1%
86,879
+15,470
124
$7.21M 0.1%
114,713
+21,692
125
$7.14M 0.1%
28,231
+692
3 4
5
6 7