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
$5.75B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$55.8M
3
+$46.8M
4
BNS icon
Scotiabank
BNS
+$37.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$30.9M

Top Sells

1
+$9.35M
2
+$7.52M
3
+$6.74M
4
CME icon
CME Group
CME
+$4.24M
5
NKE icon
Nike
NKE
+$4.13M

Sector Composition

1 Financials 35.04%
2 Energy 13.69%
3 Communication Services 11.14%
4 Industrials 7.69%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.13M 0.04%
51,310
-6,970
227
$2.11M 0.04%
24,562
+20,132
228
$2.06M 0.04%
21,041
-380
229
$2.06M 0.04%
53,611
-1,073
230
$2.05M 0.04%
75,894
+11,330
231
$2.03M 0.04%
+43,820
232
$2.01M 0.03%
49,571
+12,910
233
$2.01M 0.03%
162,000
-5,820
234
$2M 0.03%
26,963
-2,801
235
$1.99M 0.03%
5,225
+1,037
236
$1.98M 0.03%
60,140
+32,143
237
$1.98M 0.03%
10,880
+3,887
238
$1.96M 0.03%
39,845
-21,980
239
$1.96M 0.03%
41,314
-3,212
240
$1.95M 0.03%
35,545
-1,098
241
$1.95M 0.03%
162,978
-7,287
242
$1.94M 0.03%
38,053
+1,503
243
$1.89M 0.03%
109,270
-58,661
244
$1.87M 0.03%
18,834
+1,578
245
$1.85M 0.03%
20,254
-16,574
246
$1.82M 0.03%
238,173
+30,330
247
$1.8M 0.03%
56,281
-1,180
248
$1.77M 0.03%
+40,175
249
$1.76M 0.03%
7,579
+560
250
$1.75M 0.03%
23,165
-922
8 9
10
11 12