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
401
$893K 0.01%
17,610
402
$891K 0.01%
17,881
-204
403
$886K 0.01%
5,209
404
$884K 0.01%
20,984
405
$882K 0.01%
14,311
+41
406
$878K 0.01%
8,725
+203
407
$877K 0.01%
20,925
-297
408
$873K 0.01%
31,672
409
$872K 0.01%
6,511
-30
410
$862K 0.01%
7,984
-66
411
$859K 0.01%
16,460
+6
412
$856K 0.01%
16,522
413
$851K 0.01%
3,970
+61
414
$848K 0.01%
5,779
-17
415
$841K 0.01%
23,568
416
$839K 0.01%
11,736
417
$832K 0.01%
4,850
418
$831K 0.01%
10,439
+140
419
$830K 0.01%
7,616
+39
420
$816K 0.01%
11,461
+70
421
$813K 0.01%
16,217
422
$805K 0.01%
8,872
-32
423
$805K 0.01%
18,037
+2,270
424
$802K 0.01%
36,534
425
$797K 0.01%
3,890
15 16
17
18 19