SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$90.6M
2
+$55.8M
3
+$46.8M
4
BNS icon
Scotiabank
BNS
+$37.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$30.9M

Top Sells

1
+$9.35M
2
+$7.52M
3
+$6.74M
4
CME icon
CME Group
CME
+$4.24M
5
NKE icon
Nike
NKE
+$4.13M

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
351
$922K 0.02%
12,538
+1,951
352
$912K 0.02%
14,574
-88
353
$908K 0.02%
+19,456
354
$898K 0.02%
+35,593
355
$893K 0.02%
21,436
+1,165
356
$892K 0.02%
24,363
+9,143
357
$888K 0.02%
5,330
-544
358
$887K 0.02%
15,948
+7,337
359
$883K 0.02%
8,313
+75
360
$878K 0.02%
+20,576
361
$876K 0.02%
33,480
-416
362
$875K 0.02%
13,600
+2,700
363
$866K 0.02%
17,601
+994
364
$858K 0.01%
30,867
-11,774
365
$855K 0.01%
38,577
+681
366
$848K 0.01%
16,278
+1
367
$837K 0.01%
24,337
+2,050
368
$833K 0.01%
21,464
-2,806
369
$833K 0.01%
8,213
-1,083
370
$833K 0.01%
42,703
+557
371
$832K 0.01%
9,607
+631
372
$830K 0.01%
+6,219
373
$828K 0.01%
6,525
-10,149
374
$823K 0.01%
56,761
+23,618
375
$811K 0.01%
19,873
-3,414
13 14
15
16 17