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
401
$984K 0.01%
+8,163
402
$984K 0.01%
8,572
-4,934
403
$979K 0.01%
154,554
+38,353
404
$975K 0.01%
6,686
+175
405
$974K 0.01%
23,087
-399
406
$968K 0.01%
14,606
+295
407
$965K 0.01%
8,185
+28
408
$956K 0.01%
17,701
+8,780
409
$954K 0.01%
32,778
-91,460
410
$950K 0.01%
8,797
-75
411
$949K 0.01%
+26,087
412
$948K 0.01%
54,160
+320
413
$946K 0.01%
19,297
+1,416
414
$946K 0.01%
+13,642
415
$940K 0.01%
8,600
+2,187
416
$931K 0.01%
6,222
+2,921
417
$927K 0.01%
+24,444
418
$925K 0.01%
407,640
-39,338
419
$914K 0.01%
18,217
+2,000
420
$913K 0.01%
+32,075
421
$899K 0.01%
8,086
-2,780
422
$890K 0.01%
10,266
-173
423
$887K 0.01%
4,916
-2,226
424
$883K 0.01%
117,009
+101,616
425
$881K 0.01%
+19,271
15 16
17
18 19