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
151
$2.23M 0.09%
+35,171
152
$2.19M 0.08%
+15,100
153
$2.12M 0.08%
+43,850
154
$2.11M 0.08%
+222,298
155
$2.1M 0.08%
+17,768
156
$2.07M 0.08%
+18,016
157
$2.07M 0.08%
+234,394
158
$2.06M 0.08%
+41,457
159
$2.04M 0.08%
+44,544
160
$2.02M 0.08%
+43,335
161
$2.01M 0.08%
+65,882
162
$2M 0.08%
+17,682
163
$2M 0.08%
+21,955
164
$1.98M 0.08%
+24,150
165
$1.91M 0.07%
+32,151
166
$1.86M 0.07%
+670,429
167
$1.78M 0.07%
+23,878
168
$1.75M 0.07%
+39,284
169
$1.74M 0.07%
+20,724
170
$1.72M 0.07%
+23,673
171
$1.72M 0.07%
+26,931
172
$1.72M 0.07%
+59,582
173
$1.63M 0.06%
+39,419
174
$1.61M 0.06%
+243,867
175
$1.61M 0.06%
+119,895
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