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
326
$1.52M 0.02%
31,404
+1,252
327
$1.52M 0.02%
19,811
-1,128
328
$1.52M 0.02%
30,656
+21,280
329
$1.51M 0.02%
43,314
+9,588
330
$1.5M 0.02%
10,979
-3,529
331
$1.49M 0.02%
32,051
-566
332
$1.48M 0.02%
27,964
-356
333
$1.46M 0.02%
+10,387
334
$1.46M 0.02%
8,253
+174
335
$1.44M 0.02%
52,824
-347
336
$1.43M 0.02%
34,888
+5,483
337
$1.42M 0.02%
16,390
-1,942
338
$1.42M 0.02%
+13,262
339
$1.41M 0.02%
10,102
+30
340
$1.4M 0.02%
13,832
-42,947
341
$1.39M 0.02%
11,875
-415
342
$1.39M 0.02%
70,355
+4,820
343
$1.39M 0.02%
24,135
-260
344
$1.38M 0.02%
13,663
-4,214
345
$1.36M 0.02%
6,001
+4,626
346
$1.36M 0.02%
22,023
-8,064
347
$1.35M 0.02%
21,387
+2,226
348
$1.35M 0.02%
284,351
+92,705
349
$1.35M 0.02%
58,200
+25,800
350
$1.35M 0.02%
33,234
-24,186
12 13
14
15 16