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
126
$2.78M 0.11%
+66,622
127
$2.76M 0.11%
+78,350
128
$2.75M 0.11%
+27,958
129
$2.75M 0.11%
+56,583
130
$2.74M 0.11%
+114,330
131
$2.73M 0.11%
+139,033
132
$2.71M 0.1%
+61,250
133
$2.68M 0.1%
+69,151
134
$2.66M 0.1%
+54,709
135
$2.65M 0.1%
+96,624
136
$2.65M 0.1%
+27,413
137
$2.64M 0.1%
+25,032
138
$2.63M 0.1%
+80,831
139
$2.6M 0.1%
+84,206
140
$2.55M 0.1%
+29,395
141
$2.44M 0.09%
+41,482
142
$2.38M 0.09%
+31,389
143
$2.37M 0.09%
+32,609
144
$2.35M 0.09%
+55,258
145
$2.35M 0.09%
+48,956
146
$2.31M 0.09%
+29,910
147
$2.3M 0.09%
+84,310
148
$2.28M 0.09%
+21,995
149
$2.27M 0.09%
+26,391
150
$2.24M 0.09%
+55,595
4 5
6
7 8