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
201
$3.45M 0.05%
76,224
+18,790
202
$3.43M 0.05%
30,189
+13,665
203
$3.38M 0.05%
32,323
-186
204
$3.37M 0.05%
41,519
+1,640
205
$3.35M 0.05%
185,169
+5,187
206
$3.34M 0.05%
102,868
-1,124
207
$3.28M 0.05%
17,597
+342
208
$3.26M 0.05%
21,910
+792
209
$3.22M 0.05%
37,205
+1,541
210
$3.18M 0.05%
18,933
+3,122
211
$3.17M 0.05%
541,301
-28,342
212
$3.16M 0.04%
28,794
+63
213
$3.16M 0.04%
101,650
+322
214
$3.02M 0.04%
67,672
+4,104
215
$3M 0.04%
115,904
+11,359
216
$2.96M 0.04%
57,216
+6,600
217
$2.95M 0.04%
+47,070
218
$2.93M 0.04%
15,369
+2,141
219
$2.93M 0.04%
19,768
-8,425
220
$2.91M 0.04%
53,284
+43,962
221
$2.88M 0.04%
59,500
+5,641
222
$2.85M 0.04%
62,374
+6,478
223
$2.85M 0.04%
162,148
-140,877
224
$2.83M 0.04%
22,008
+226
225
$2.82M 0.04%
52,350
+579
7 8
9
10 11