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
251
$2.79M 0.04%
2,157
+673
252
$2.77M 0.04%
65,993
+8,851
253
$2.75M 0.03%
297,250
-15,652
254
$2.72M 0.03%
17,943
+2,808
255
$2.7M 0.03%
28,129
-4,050
256
$2.67M 0.03%
26,787
-1,496
257
$2.64M 0.03%
238,293
-4,490
258
$2.62M 0.03%
10,480
+6,859
259
$2.58M 0.03%
222,643
-55,783
260
$2.58M 0.03%
114,126
-18,801
261
$2.56M 0.03%
+101,221
262
$2.54M 0.03%
52,857
+37,192
263
$2.52M 0.03%
18,980
-14,753
264
$2.51M 0.03%
+18,386
265
$2.48M 0.03%
141,573
-49,698
266
$2.45M 0.03%
+26,209
267
$2.36M 0.03%
45,677
+967
268
$2.35M 0.03%
78,873
-7,021
269
$2.34M 0.03%
8,538
+48
270
$2.33M 0.03%
+47,098
271
$2.32M 0.03%
+137,950
272
$2.24M 0.03%
+22,140
273
$2.24M 0.03%
4,608
-5,854
274
$2.24M 0.03%
52,260
+12,623
275
$2.23M 0.03%
14,826
-6,651
9 10
11
12 13