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
401
$690K 0.01%
+7,325
402
$683K 0.01%
10,964
+3,695
403
$674K 0.01%
7,929
+1,169
404
$673K 0.01%
23,166
+8,720
405
$671K 0.01%
19,325
-42,453
406
$666K 0.01%
7,163
+491
407
$663K 0.01%
27,719
+1,773
408
$653K 0.01%
35,130
-15,960
409
$652K 0.01%
39,338
+6,667
410
$646K 0.01%
4,855
-1,625
411
$644K 0.01%
5,492
+2,590
412
$636K 0.01%
10,890
413
$635K 0.01%
7,859
-1,247
414
$631K 0.01%
8,706
+710
415
$631K 0.01%
+14,381
416
$631K 0.01%
10,177
-304
417
$622K 0.01%
3,782
+2,098
418
$616K 0.01%
3,374
-163
419
$614K 0.01%
+29,784
420
$612K 0.01%
22,996
-14,596
421
$608K 0.01%
7,888
+3,665
422
$604K 0.01%
8,394
+2,978
423
$604K 0.01%
14,334
+19
424
$604K 0.01%
11,895
+236
425
$588K 0.01%
137,220
+29,520
15 16
17
18 19