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
376
$1.15M 0.01%
25,763
-2,550
377
$1.14M 0.01%
20,984
378
$1.14M 0.01%
7,734
-4,386
379
$1.13M 0.01%
49,357
-1,074
380
$1.13M 0.01%
20,250
-25,151
381
$1.12M 0.01%
52,842
-5,145
382
$1.11M 0.01%
6,146
-1,037
383
$1.09M 0.01%
89,542
-1,388
384
$1.08M 0.01%
94,327
-3,020
385
$1.08M 0.01%
45,983
+1,286
386
$1.08M 0.01%
72,111
+3,068
387
$1.08M 0.01%
70,920
+37,670
388
$1.05M 0.01%
+12,715
389
$1.05M 0.01%
+38,569
390
$1.03M 0.01%
30,846
-48,596
391
$1.03M 0.01%
3,237
+1,108
392
$1.03M 0.01%
5,580
+371
393
$1.01M 0.01%
6,300
+874
394
$1M 0.01%
22,257
-596
395
$1M 0.01%
38,473
+1,674
396
$998K 0.01%
39,518
-563
397
$995K 0.01%
17,649
+297
398
$992K 0.01%
6,105
+385
399
$989K 0.01%
+11,786
400
$986K 0.01%
23,552
-7,174
14 15
16
17 18