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
126
$6.95M 0.1%
89,417
+12,804
127
$6.94M 0.1%
597,220
+353,070
128
$6.77M 0.1%
96,826
-214
129
$6.76M 0.1%
177,509
+70,076
130
$6.64M 0.09%
279,942
+9,132
131
$6.44M 0.09%
125,466
+31,452
132
$6.4M 0.09%
159,211
+1,922
133
$6.29M 0.09%
100,662
+6,107
134
$6.16M 0.09%
190,807
-28,205
135
$6.14M 0.09%
57,525
+36,777
136
$6.04M 0.09%
63,774
+12,191
137
$5.97M 0.09%
178,855
+13,504
138
$5.91M 0.08%
19,041
+2,391
139
$5.8M 0.08%
145,888
+6,103
140
$5.72M 0.08%
74,329
-102
141
$5.54M 0.08%
67,621
+6,670
142
$5.41M 0.08%
89,393
-756
143
$5.34M 0.08%
119,138
+61,982
144
$5.32M 0.08%
90,024
+36,027
145
$5.28M 0.08%
328,656
-35,795
146
$5.24M 0.07%
57,905
-359
147
$5.08M 0.07%
28,938
+2,219
148
$5.04M 0.07%
61,963
+3,186
149
$5.03M 0.07%
64,318
-2,178
150
$4.99M 0.07%
25,009
+4,485
4 5
6
7 8