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
351
$1.33M 0.02%
11,316
+2,591
352
$1.31M 0.02%
33,858
-51,850
353
$1.31M 0.02%
+24,895
354
$1.31M 0.02%
15,535
+582
355
$1.29M 0.02%
45,990
-19
356
$1.29M 0.02%
35,105
+521
357
$1.28M 0.02%
4
358
$1.26M 0.02%
28,431
+21,940
359
$1.26M 0.02%
+10,428
360
$1.25M 0.02%
43,621
+11,949
361
$1.25M 0.02%
24,553
-1,195
362
$1.25M 0.02%
6,968
-5,657
363
$1.24M 0.02%
36,483
-1,055
364
$1.24M 0.02%
57,474
-99,411
365
$1.23M 0.02%
24,368
-1,958
366
$1.22M 0.02%
18,979
-552
367
$1.21M 0.02%
99,150
-2,100
368
$1.21M 0.02%
20,841
-31,153
369
$1.2M 0.02%
10,605
+8,382
370
$1.18M 0.01%
13,395
+1,953
371
$1.18M 0.01%
137,456
-17,871
372
$1.16M 0.01%
23,740
-8,956
373
$1.16M 0.01%
83,462
+19,971
374
$1.16M 0.01%
4,377
-47
375
$1.15M 0.01%
26,742
+3,174
13 14
15
16 17