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
$5.75B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$58.3M
3
+$49.4M
4
BNS icon
Scotiabank
BNS
+$37.9M
5
AQN icon
Algonquin Power & Utilities
AQN
+$31M

Top Sells

1
+$9.36M
2
+$7.84M
3
+$6.74M
4
CME icon
CME Group
CME
+$4.24M
5
DE icon
Deere & Co
DE
+$4.16M

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
276
$1.44M 0.02%
45,936
-7,054
277
$1.42M 0.02%
19,307
-3,814
278
$1.4M 0.02%
105,440
+14,215
279
$1.38M 0.02%
26,163
+7,278
280
$1.36M 0.02%
53,958
-32,037
281
$1.35M 0.02%
11,053
+6,910
282
$1.34M 0.02%
11,278
+1,288
283
$1.34M 0.02%
+22,846
284
$1.33M 0.02%
+1,616
285
$1.32M 0.02%
34,824
-788
286
$1.32M 0.02%
+10,509
287
$1.31M 0.02%
9,145
+124
288
$1.3M 0.02%
125,489
-14,517
289
$1.28M 0.02%
10,880
+160
290
$1.28M 0.02%
+34,362
291
$1.27M 0.02%
18,415
-28,367
292
$1.26M 0.02%
97,500
+2,500
293
$1.26M 0.02%
11,945
+9,049
294
$1.25M 0.02%
14,283
-17,732
295
$1.25M 0.02%
18,883
-319
296
$1.25M 0.02%
+40,433
297
$1.25M 0.02%
32,455
+4,917
298
$1.24M 0.02%
27,720
+10,922
299
$1.23M 0.02%
79,622
+62,319
300
$1.22M 0.02%
+66,694
10 11
12
13 14