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
176
$4.13M 0.06%
409,983
+188,615
177
$4.08M 0.06%
111,562
+9,756
178
$4.07M 0.06%
290,219
+26,205
179
$4.06M 0.06%
120,195
+9,026
180
$4.03M 0.06%
316,297
+6,793
181
$4.03M 0.06%
79,372
+20,000
182
$4.01M 0.06%
32,995
+1,600
183
$3.92M 0.06%
31,212
+581
184
$3.9M 0.06%
105,678
-3,136
185
$3.84M 0.05%
858,640
+510,120
186
$3.83M 0.05%
60,463
+4,430
187
$3.82M 0.05%
16,556
+2,212
188
$3.79M 0.05%
55,403
+5,264
189
$3.79M 0.05%
+74,385
190
$3.77M 0.05%
94,455
+2,181
191
$3.76M 0.05%
76,971
+477
192
$3.7M 0.05%
44,594
+2,576
193
$3.66M 0.05%
19,643
+329
194
$3.66M 0.05%
39,156
-2,418
195
$3.62M 0.05%
71,960
-5,225
196
$3.52M 0.05%
278,734
-39,676
197
$3.52M 0.05%
184,788
+96,272
198
$3.51M 0.05%
59,940
+11,096
199
$3.45M 0.05%
29,660
+11,985
200
$3.45M 0.05%
551,474
-296
6 7
8
9 10