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
201
$1.21M 0.05%
+49,400
202
$1.2M 0.05%
+21,636
203
$1.19M 0.05%
+38,817
204
$1.18M 0.05%
+40,388
205
$1.17M 0.05%
+31,177
206
$1.16M 0.04%
+67,300
207
$1.16M 0.04%
+51,276
208
$1.15M 0.04%
+67,497
209
$1.14M 0.04%
+14,707
210
$1.13M 0.04%
+40,644
211
$1.11M 0.04%
+13,175
212
$1.09M 0.04%
+18,148
213
$1.09M 0.04%
+24,222
214
$1.07M 0.04%
+32,750
215
$1.07M 0.04%
+49,524
216
$1.06M 0.04%
+42,751
217
$1.03M 0.04%
+15,305
218
$1M 0.04%
+8,670
219
$1M 0.04%
+45,916
220
$1M 0.04%
+39,722
221
$999K 0.04%
+141,075
222
$997K 0.04%
+49,992
223
$996K 0.04%
+16,182
224
$985K 0.04%
+28,723
225
$981K 0.04%
+29,858
7 8
9
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