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
$7.17B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.38M
3
+$5.36M
4
MFC icon
Manulife Financial
MFC
+$2.73M
5
CGC
Canopy Growth
CGC
+$2.68M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$10.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.03M
5
STB
Student Transportation Inc
STB
+$4.06M

Sector Composition

1 Financials 36.2%
2 Energy 11.52%
3 Communication Services 9.79%
4 Industrials 6.86%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.93M 0.04%
27,885
+865
227
$2.92M 0.04%
25,482
+944
228
$2.91M 0.04%
548,557
+3,096
229
$2.91M 0.04%
17,991
230
$2.9M 0.04%
48,949
231
$2.89M 0.04%
93,554
232
$2.83M 0.04%
39,801
+1,121
233
$2.83M 0.04%
51,994
-1,804
234
$2.82M 0.04%
54,170
235
$2.82M 0.04%
16,550
+470
236
$2.79M 0.04%
29,062
-109
237
$2.75M 0.04%
85,894
+2,767
238
$2.73M 0.04%
14,508
-47
239
$2.73M 0.04%
65,774
240
$2.72M 0.04%
79,442
+1,092
241
$2.71M 0.04%
98,735
+10
242
$2.7M 0.04%
132,927
-409
243
$2.69M 0.04%
22,643
+137
244
$2.69M 0.04%
389,249
+7,856
245
$2.68M 0.04%
57,420
+1,270
246
$2.68M 0.04%
+10,462
247
$2.67M 0.04%
28,283
+2,545
248
$2.67M 0.04%
66,762
249
$2.66M 0.04%
16,712
+546
250
$2.64M 0.04%
156,885
+625
8 9
10
11 12