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
301
$1.75M 0.02%
32,617
+461
302
$1.73M 0.02%
155,327
+1,289
303
$1.7M 0.02%
17,442
+519
304
$1.7M 0.02%
32,939
+41
305
$1.69M 0.02%
37,500
+447
306
$1.66M 0.02%
32,220
307
$1.65M 0.02%
28,385
308
$1.63M 0.02%
10,618
+263
309
$1.61M 0.02%
23,046
-111
310
$1.57M 0.02%
66,321
311
$1.57M 0.02%
45,038
+94
312
$1.57M 0.02%
18,332
+130
313
$1.56M 0.02%
39,339
-206
314
$1.56M 0.02%
24,706
-753
315
$1.53M 0.02%
25,899
-97
316
$1.53M 0.02%
86,940
+2,565
317
$1.51M 0.02%
9,023
+50
318
$1.51M 0.02%
37,657
+150
319
$1.5M 0.02%
23,787
320
$1.49M 0.02%
18,351
+395
321
$1.49M 0.02%
12,290
+132
322
$1.48M 0.02%
34,584
323
$1.47M 0.02%
32,696
-314
324
$1.44M 0.02%
33,166
+698
325
$1.44M 0.02%
11,018
+566
11 12
13
14 15