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
351
$1.23M 0.02%
24,395
-24
352
$1.22M 0.02%
7,615
+198
353
$1.22M 0.02%
12,312
-216
354
$1.22M 0.02%
17,631
355
$1.2M 0.02%
446,978
+17,000
356
$1.19M 0.02%
4
357
$1.18M 0.02%
13,506
+25
358
$1.18M 0.02%
7,183
359
$1.18M 0.02%
44,697
-239
360
$1.15M 0.02%
15,960
+110
361
$1.13M 0.02%
26,326
+54
362
$1.13M 0.02%
19,531
+35
363
$1.12M 0.02%
65,535
364
$1.12M 0.02%
28,313
+1,121
365
$1.11M 0.02%
63,491
+300
366
$1.1M 0.02%
53,840
367
$1.08M 0.02%
8,157
-53
368
$1.07M 0.01%
14,953
369
$1.07M 0.01%
53,171
+145
370
$1.06M 0.01%
22,853
-635
371
$1.06M 0.01%
4,424
372
$1.06M 0.01%
76,252
373
$1.04M 0.01%
15,677
+1,006
374
$1.04M 0.01%
69,043
375
$1.03M 0.01%
30,160
+242
13 14
15
16 17