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
326
$1.05M 0.02%
9,253
+257
327
$1.03M 0.02%
24,841
+9,482
328
$1.03M 0.02%
29,666
-33,576
329
$1.03M 0.02%
65,872
+24,169
330
$1.02M 0.02%
7,453
+442
331
$1.02M 0.02%
32,030
+9,220
332
$1.02M 0.02%
11,746
-474
333
$1M 0.02%
10,215
-4,689
334
$1M 0.02%
+21,269
335
$994K 0.02%
+38,876
336
$985K 0.02%
8,934
+1,907
337
$979K 0.02%
30,331
+5,640
338
$978K 0.02%
4
339
$978K 0.02%
19,370
+3,440
340
$975K 0.02%
9,482
+998
341
$974K 0.02%
347,095
+147,972
342
$959K 0.02%
42,285
+14,880
343
$959K 0.02%
22,038
+5,513
344
$954K 0.02%
+6,629
345
$949K 0.02%
25,868
+9,672
346
$948K 0.02%
61,476
-71,886
347
$948K 0.02%
13,121
+8,475
348
$931K 0.01%
19,354
+932
349
$930K 0.01%
11,626
+1,743
350
$929K 0.01%
11,955
-1,376
12 13
14
15 16