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
426
$584K 0.01%
49,459
+2,053
427
$581K 0.01%
12,785
+4,378
428
$580K 0.01%
5,391
-2,533
429
$577K 0.01%
6,648
+1,106
430
$575K 0.01%
15,060
-7,815
431
$571K 0.01%
15,779
-117
432
$566K 0.01%
16,420
-4,089
433
$559K 0.01%
7,180
-11
434
$558K 0.01%
5,023
-335
435
$557K 0.01%
+17,497
436
$555K 0.01%
22,261
-515
437
$554K 0.01%
+5,470
438
$553K 0.01%
4,650
+24
439
$550K 0.01%
+14,646
440
$546K 0.01%
26,476
-376
441
$540K 0.01%
8,417
442
$540K 0.01%
18,956
+1,697
443
$539K 0.01%
9,100
+1,140
444
$538K 0.01%
5,926
+252
445
$532K 0.01%
20,097
-3,069
446
$526K 0.01%
14,452
+1,040
447
$520K 0.01%
8,178
+825
448
$517K 0.01%
10,512
449
$517K 0.01%
22,000
+1,852
450
$508K 0.01%
10,959
+989
16 17
18
19 20