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
151
$4.98M 0.07%
45,472
+23,639
152
$4.96M 0.07%
102,620
+25,301
153
$4.94M 0.07%
413,140
+23,592
154
$4.91M 0.07%
172,625
+5,915
155
$4.9M 0.07%
39,288
-1,778
156
$4.83M 0.07%
50,346
+15,627
157
$4.77M 0.07%
105,682
-6,169
158
$4.76M 0.07%
74,411
+44,658
159
$4.74M 0.07%
794,992
+47,896
160
$4.72M 0.07%
203,662
+116,125
161
$4.69M 0.07%
86,960
+44,973
162
$4.67M 0.07%
149,436
-13,459
163
$4.64M 0.07%
66,926
+4,644
164
$4.58M 0.07%
22,377
+8,095
165
$4.55M 0.06%
68,520
+23,565
166
$4.5M 0.06%
42,849
+1,059
167
$4.48M 0.06%
46,300
-4,565
168
$4.44M 0.06%
32,874
+4,119
169
$4.33M 0.06%
215,964
+7,590
170
$4.32M 0.06%
287,269
+268,819
171
$4.28M 0.06%
224,248
-22,787
172
$4.25M 0.06%
17,912
-2,682
173
$4.22M 0.06%
220,027
+10,179
174
$4.21M 0.06%
141,399
+6,817
175
$4.21M 0.06%
60,327
+10,683
5 6
7
8 9