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
376
$1.02M 0.01%
191,646
+1,000
377
$1.01M 0.01%
23,486
378
$1.01M 0.01%
43,184
-136
379
$1.01M 0.01%
13,682
+900
380
$1M 0.01%
51,270
381
$996K 0.01%
46,254
+904
382
$990K 0.01%
18,195
-75
383
$986K 0.01%
30,684
+257
384
$976K 0.01%
33,726
+600
385
$975K 0.01%
15,979
386
$970K 0.01%
36,799
-192
387
$963K 0.01%
40,081
388
$963K 0.01%
7,142
389
$959K 0.01%
14,775
+250
390
$958K 0.01%
25,442
391
$949K 0.01%
16,227
-217
392
$945K 0.01%
27,229
393
$945K 0.01%
57,987
-563
394
$938K 0.01%
11,327
+55
395
$936K 0.01%
39,365
+2,139
396
$933K 0.01%
11,442
397
$922K 0.01%
17,352
398
$912K 0.01%
30,450
399
$905K 0.01%
97,347
+1,214
400
$902K 0.01%
9,450
+10
14 15
16
17 18