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
251
$2.61M 0.04%
33,248
252
$2.6M 0.04%
44,710
-487
253
$2.56M 0.04%
45,401
+2,241
254
$2.54M 0.04%
98,094
255
$2.54M 0.04%
25,708
+180
256
$2.46M 0.03%
47,426
-212
257
$2.43M 0.03%
21,477
+217
258
$2.43M 0.03%
64,058
-1,032
259
$2.41M 0.03%
37,417
260
$2.4M 0.03%
15,820
-84
261
$2.39M 0.03%
76,247
+1,725
262
$2.39M 0.03%
19,844
263
$2.39M 0.03%
14,831
264
$2.37M 0.03%
41,699
+1,766
265
$2.37M 0.03%
85,811
+1,617
266
$2.27M 0.03%
46,941
+222
267
$2.27M 0.03%
38,297
+76
268
$2.24M 0.03%
34,584
+796
269
$2.21M 0.03%
131,713
-700
270
$2.19M 0.03%
15,784
271
$2.18M 0.03%
178,923
-883
272
$2.16M 0.03%
19,705
-89
273
$2.16M 0.03%
27,746
+654
274
$2.11M 0.03%
57,142
+509
275
$2.1M 0.03%
25,517
+175
9 10
11
12 13