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
$7.89B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.4M
3
+$20M
4
BCE icon
BCE
BCE
+$18.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M

Top Sells

1
+$13.6M
2
+$13M
3
+$11.5M
4
CMCSA icon
Comcast
CMCSA
+$10M
5
NTR icon
Nutrien
NTR
+$9.53M

Sector Composition

1 Financials 34.94%
2 Energy 11.19%
3 Communication Services 9.74%
4 Industrials 7%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.23M 0.04%
51,850
+2,135
227
$3.19M 0.04%
25,047
-16,205
228
$3.16M 0.04%
93,630
+76
229
$3.16M 0.04%
18,563
+1,851
230
$3.15M 0.04%
+116,475
231
$3.15M 0.04%
26,425
+6,581
232
$3.11M 0.04%
60,840
-9,608
233
$3.06M 0.04%
13,663
-21,449
234
$3.05M 0.04%
21,573
-1,070
235
$3.05M 0.04%
+44,471
236
$3.03M 0.04%
50,214
-15,211
237
$3.02M 0.04%
56,049
+1,879
238
$2.99M 0.04%
37,926
-371
239
$2.99M 0.04%
12,255
+8,365
240
$2.98M 0.04%
21,459
-7,603
241
$2.98M 0.04%
38,155
+4,907
242
$2.96M 0.04%
26,270
-748
243
$2.94M 0.04%
23,858
-4,027
244
$2.93M 0.04%
82,915
-2,896
245
$2.87M 0.04%
108,692
+10,598
246
$2.86M 0.04%
+26,050
247
$2.84M 0.04%
62,482
-3,292
248
$2.82M 0.04%
46,348
-16,401
249
$2.8M 0.04%
56,430
+47,021
250
$2.8M 0.04%
42,553
-21,020
8 9
10
11 12