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
251
$1.75M 0.03%
193,710
-10,155
252
$1.75M 0.03%
26,658
+172
253
$1.71M 0.03%
129,399
+718
254
$1.69M 0.03%
9,530
+5,893
255
$1.69M 0.03%
7,568
+1,528
256
$1.69M 0.03%
25,397
+869
257
$1.66M 0.03%
+21,324
258
$1.64M 0.03%
41,285
-7,948
259
$1.6M 0.03%
511,410
+223,257
260
$1.57M 0.03%
28,096
-16,266
261
$1.57M 0.03%
15,120
-10,628
262
$1.56M 0.03%
226,352
+42,520
263
$1.55M 0.03%
37,744
+1,080
264
$1.54M 0.03%
8,527
-756
265
$1.53M 0.03%
38,724
+6,216
266
$1.52M 0.03%
31,802
-108
267
$1.5M 0.03%
+34,061
268
$1.5M 0.03%
12,047
-570
269
$1.49M 0.03%
35,244
-28,401
270
$1.48M 0.03%
20,764
+12,107
271
$1.47M 0.03%
20,150
+12,412
272
$1.46M 0.03%
200,468
+5,859
273
$1.46M 0.03%
27,051
-507
274
$1.46M 0.03%
255,557
+45,779
275
$1.45M 0.03%
28,226
+18,696
9 10
11
12 13