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
$5.75B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$58.3M
3
+$49.4M
4
BNS icon
Scotiabank
BNS
+$37.9M
5
AQN icon
Algonquin Power & Utilities
AQN
+$31M

Top Sells

1
+$9.36M
2
+$7.84M
3
+$6.74M
4
CME icon
CME Group
CME
+$4.24M
5
DE icon
Deere & Co
DE
+$4.16M

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
376
$806K 0.01%
13,317
-80
377
$804K 0.01%
33,755
-32,955
378
$803K 0.01%
+36,917
379
$803K 0.01%
26,645
-352
380
$802K 0.01%
26,816
-33,192
381
$799K 0.01%
20,235
+1,200
382
$797K 0.01%
15,095
+1,142
383
$785K 0.01%
36,945
+22,308
384
$780K 0.01%
31,555
+2,817
385
$752K 0.01%
22,735
+695
386
$745K 0.01%
10,997
+1,659
387
$745K 0.01%
23,844
+11,964
388
$744K 0.01%
32,175
+2,975
389
$742K 0.01%
15,079
+2,469
390
$741K 0.01%
14,747
-74,841
391
$737K 0.01%
16,472
+8,552
392
$731K 0.01%
+14,316
393
$727K 0.01%
6,677
+248
394
$722K 0.01%
10,489
-6,783
395
$720K 0.01%
32,732
+530
396
$711K 0.01%
406,087
-47,624
397
$703K 0.01%
9,645
+5,025
398
$703K 0.01%
25,638
-4,114
399
$699K 0.01%
9,852
-27,907
400
$692K 0.01%
13,356
+521
14 15
16
17 18