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
176
$1.61M 0.06%
+31,197
177
$1.57M 0.06%
+75,178
178
$1.57M 0.06%
+22,053
179
$1.54M 0.06%
+132,714
180
$1.53M 0.06%
+31,492
181
$1.51M 0.06%
+42,372
182
$1.5M 0.06%
+22,601
183
$1.47M 0.06%
+288,910
184
$1.46M 0.06%
+110,510
185
$1.43M 0.06%
+13,850
186
$1.4M 0.05%
+33,942
187
$1.4M 0.05%
+39,683
188
$1.36M 0.05%
+40,854
189
$1.35M 0.05%
+12,191
190
$1.34M 0.05%
+8,885
191
$1.33M 0.05%
+35,485
192
$1.33M 0.05%
+37,972
193
$1.31M 0.05%
+18,275
194
$1.3M 0.05%
+20,809
195
$1.28M 0.05%
+87,575
196
$1.28M 0.05%
+16,594
197
$1.27M 0.05%
+10,694
198
$1.26M 0.05%
+22,021
199
$1.25M 0.05%
+30,431
200
$1.24M 0.05%
+36,293
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