SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
1
$558M 7.94%
8,674,758
+867,803
2
$471M 6.71%
6,092,442
+696,950
3
$418M 5.96%
7,439,133
+783,721
4
$229M 3.25%
5,474,351
+883,391
5
$189M 2.69%
9,302,881
+1,288,279
6
$180M 2.56%
3,642,515
+220,458
7
$179M 2.55%
3,819,517
+628,526
8
$158M 2.24%
1,904,028
+204,186
9
$137M 1.95%
1,811,887
-459,311
10
$125M 1.78%
3,244,116
+512,080
11
$119M 1.69%
3,327,076
+279,659
12
$116M 1.65%
2,650,854
+365,496
13
$111M 1.58%
3,177,694
-507
14
$93.3M 1.33%
5,188,478
+724,272
15
$92.4M 1.32%
710,899
+78,859
16
$89M 1.27%
2,537,776
+330,690
17
$87.3M 1.24%
3,795,147
+309,629
18
$82M 1.17%
4,614,364
-128,668
19
$81.5M 1.16%
3,499,518
+574,288
20
$81M 1.15%
2,034,415
+356,474
21
$77M 1.1%
806,347
+115,465
22
$72.3M 1.03%
3,271,144
+242,524
23
$72.1M 1.03%
1,399,905
+71,443
24
$65.4M 0.93%
878,355
+89,039
25
$64.8M 0.92%
6,136,784
+1,164,825
1
2 3 4 5