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
301
$1.86M 0.02%
15,673
-147
302
$1.83M 0.02%
33,220
+1,000
303
$1.82M 0.02%
76,973
+33,789
304
$1.81M 0.02%
36,149
-10,792
305
$1.81M 0.02%
9,003
-1,294
306
$1.79M 0.02%
181,546
+2,623
307
$1.78M 0.02%
29,543
+4,837
308
$1.78M 0.02%
26,323
-45
309
$1.77M 0.02%
351,269
-37,980
310
$1.76M 0.02%
15,533
-4,172
311
$1.76M 0.02%
45,373
+240
312
$1.75M 0.02%
47,045
+13,133
313
$1.74M 0.02%
+28,455
314
$1.73M 0.02%
27,712
+11,242
315
$1.72M 0.02%
19,758
-5,759
316
$1.67M 0.02%
32,694
-245
317
$1.64M 0.02%
28,272
-13,427
318
$1.64M 0.02%
7,911
-226
319
$1.63M 0.02%
17,972
+964
320
$1.61M 0.02%
20,852
-13,732
321
$1.57M 0.02%
12,305
+10,505
322
$1.57M 0.02%
12,609
+1,591
323
$1.53M 0.02%
33,077
+25,119
324
$1.53M 0.02%
17,899
+1,939
325
$1.53M 0.02%
34,687
-29,371
11 12
13
14 15