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
326
$1.43M 0.02%
1,112
327
$1.43M 0.02%
17,008
+70
328
$1.42M 0.02%
20,939
329
$1.39M 0.02%
46,009
-218
330
$1.38M 0.02%
10,072
+4
331
$1.38M 0.02%
8,137
+156
332
$1.38M 0.02%
29,405
+2,660
333
$1.37M 0.02%
28,139
+121
334
$1.37M 0.02%
37,538
+2,737
335
$1.37M 0.02%
545,655
+45
336
$1.36M 0.02%
507,060
+30,884
337
$1.34M 0.02%
348,316
-6,930
338
$1.34M 0.02%
42,109
+2,755
339
$1.33M 0.02%
19,161
340
$1.32M 0.02%
25,748
+965
341
$1.29M 0.02%
101,250
+3,400
342
$1.27M 0.02%
30,726
343
$1.27M 0.02%
33,912
+240
344
$1.27M 0.02%
50,431
345
$1.26M 0.02%
30,152
-300
346
$1.24M 0.02%
8,079
+104
347
$1.23M 0.02%
28,320
348
$1.23M 0.02%
10,866
349
$1.23M 0.02%
25,878
+750
350
$1.23M 0.02%
16,929
12 13
14
15 16