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
276
$2.08M 0.03%
24,817
+991
277
$2.05M 0.03%
10,297
278
$2.01M 0.03%
10,569
+25
279
$2M 0.03%
148,296
+84
280
$2M 0.03%
82,436
-534
281
$1.98M 0.03%
15,135
-3
282
$1.97M 0.03%
48,652
+4,604
283
$1.91M 0.03%
12,120
-114
284
$1.91M 0.03%
19,358
+1,520
285
$1.91M 0.03%
1,484
+13
286
$1.91M 0.03%
26,368
-162
287
$1.91M 0.03%
44,536
-126
288
$1.91M 0.03%
12,625
+440
289
$1.9M 0.03%
27,062
+528
290
$1.89M 0.03%
47,639
291
$1.87M 0.03%
45,133
-240
292
$1.86M 0.03%
30,597
+766
293
$1.85M 0.03%
8,490
+216
294
$1.84M 0.03%
39,637
+720
295
$1.84M 0.03%
27,345
296
$1.84M 0.03%
17,877
297
$1.83M 0.03%
36,382
+778
298
$1.82M 0.03%
16,470
-14,910
299
$1.8M 0.03%
30,087
+1,650
300
$1.78M 0.02%
5,091
10 11
12
13 14