SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$27.8M
3
+$22.8M
4
ENB icon
Enbridge
ENB
+$21M
5
BNS icon
Scotiabank
BNS
+$18.2M

Top Sells

1
+$12.9M
2
+$11.4M
3
+$11.2M
4
BEP icon
Brookfield Renewable
BEP
+$10.9M
5
PG icon
Procter & Gamble
PG
+$9.64M

Sector Composition

1 Financials 30.83%
2 Communication Services 12.05%
3 Energy 9.4%
4 Technology 9.33%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 5.92%
6,917,846
+307,416
2
$398M 5.56%
9,835,536
+359,350
3
$368M 5.14%
8,685,066
+282,564
4
$259M 3.61%
8,893,498
+567,434
5
$259M 3.61%
6,327,358
+907,574
6
$205M 2.86%
3,222,804
-154,452
7
$205M 2.86%
1,297,448
+83,364
8
$192M 2.67%
4,358,049
-2,405
9
$182M 2.54%
4,734,659
+244,577
10
$155M 2.16%
1,998,904
-94,796
11
$138M 1.92%
10,975,064
-169,456
12
$126M 1.76%
780,646
+70,224
13
$120M 1.68%
2,389,381
+178,676
14
$120M 1.67%
913,816
-12,006
15
$114M 1.6%
7,251,796
+821,366
16
$114M 1.59%
1,168,460
+40,320
17
$110M 1.53%
6,979,240
+770,162
18
$102M 1.42%
3,543,650
+266,150
19
$92.4M 1.29%
3,868,793
+27,429
20
$86.7M 1.21%
4,621,225
+845,112
21
$84.1M 1.17%
2,031,048
+4,058
22
$83.8M 1.17%
930,316
-34,349
23
$82.6M 1.15%
1,421,600
+99,480
24
$82.1M 1.15%
2,568,493
-170,971
25
$73.9M 1.03%
4,686,533
+474,901
1
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