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
276
$2.22M 0.03%
23,181
-11,626
277
$2.15M 0.03%
12,393
-3,391
278
$2.14M 0.03%
23,656
-1,161
279
$2.12M 0.03%
69,058
+29,719
280
$2.1M 0.03%
27,789
+444
281
$2.08M 0.03%
25,551
+6,193
282
$2.08M 0.03%
74,577
-1,670
283
$2.07M 0.03%
17,608
+166
284
$2.06M 0.03%
242,863
+158,344
285
$2.04M 0.03%
45,673
-1,966
286
$2.03M 0.03%
+5,190
287
$2.02M 0.03%
695,715
+188,655
288
$2.02M 0.03%
40,759
+33,759
289
$2.02M 0.03%
41,649
+30,679
290
$2.01M 0.03%
+10,254
291
$2M 0.03%
47,457
+2,921
292
$1.99M 0.03%
1,540
+428
293
$1.98M 0.03%
47,272
-1,380
294
$1.98M 0.03%
13,555
-1,276
295
$1.97M 0.03%
+110,726
296
$1.95M 0.02%
9,357
+334
297
$1.94M 0.02%
134,000
-14,296
298
$1.93M 0.02%
88,798
-9,937
299
$1.92M 0.02%
965
+762
300
$1.87M 0.02%
+21,687
10 11
12
13 14