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
301
$1.22M 0.02%
11,660
-8,482
302
$1.21M 0.02%
18,083
+530
303
$1.21M 0.02%
14,823
+10,064
304
$1.2M 0.02%
176,344
+2,544
305
$1.2M 0.02%
7,220
+1,840
306
$1.19M 0.02%
+31,254
307
$1.19M 0.02%
38,580
-300
308
$1.17M 0.02%
20,788
+864
309
$1.17M 0.02%
7,008
+2,825
310
$1.17M 0.02%
301,000
+18,175
311
$1.17M 0.02%
38,796
+1,208
312
$1.16M 0.02%
21,452
+6,441
313
$1.16M 0.02%
15,029
+5,779
314
$1.13M 0.02%
14,672
-1,835
315
$1.13M 0.02%
17,783
-14,637
316
$1.13M 0.02%
784,117
+287,560
317
$1.13M 0.02%
78,885
+26,430
318
$1.12M 0.02%
24,566
+1,955
319
$1.12M 0.02%
95,064
+14,716
320
$1.11M 0.02%
6,754
+5,161
321
$1.1M 0.02%
30,383
-50,655
322
$1.1M 0.02%
37,722
+1,830
323
$1.1M 0.02%
4,395
+3,238
324
$1.09M 0.02%
15,764
+10,644
325
$1.09M 0.02%
17,492
+6,852
11 12
13
14 15