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
426
$791K 0.01%
4,379
+100
427
$790K 0.01%
90,930
-405
428
$787K 0.01%
15,665
429
$780K 0.01%
5,426
+855
430
$765K 0.01%
26,954
431
$763K 0.01%
5,318
432
$762K 0.01%
11,180
433
$760K 0.01%
11,367
+120
434
$749K 0.01%
13,016
-1,313
435
$748K 0.01%
84,519
+1,221
436
$742K 0.01%
2,129
+322
437
$742K 0.01%
43,964
438
$730K 0.01%
74,683
+1,025
439
$728K 0.01%
2,597
440
$722K 0.01%
10,442
441
$712K 0.01%
20,497
+3,887
442
$706K 0.01%
28,246
443
$696K 0.01%
6,684
-58
444
$693K 0.01%
15,578
+196
445
$692K 0.01%
116,201
+4,195
446
$686K 0.01%
3,621
447
$682K 0.01%
6,897
-10
448
$680K 0.01%
22,723
449
$678K 0.01%
19,209
-53
450
$676K 0.01%
11,186
+367
16 17
18
19 20