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
426
$880K 0.01%
29,242
+2,013
427
$875K 0.01%
2,448
-149
428
$872K 0.01%
20,812
+5,234
429
$871K 0.01%
11,730
-6
430
$865K 0.01%
+19,126
431
$865K 0.01%
9,807
-635
432
$865K 0.01%
8,732
+95
433
$858K 0.01%
22,396
+2,594
434
$857K 0.01%
10,720
+2,748
435
$853K 0.01%
1,100
+519
436
$853K 0.01%
+51,296
437
$853K 0.01%
7,569
-1,881
438
$850K 0.01%
5,756
-23
439
$849K 0.01%
45,864
+9,330
440
$841K 0.01%
15,934
-20,448
441
$837K 0.01%
24,540
-5,620
442
$834K 0.01%
+12,622
443
$822K 0.01%
6,151
+1,213
444
$813K 0.01%
10,156
+1,585
445
$812K 0.01%
15,264
-1,258
446
$811K 0.01%
54,292
+18,305
447
$807K 0.01%
18,501
+464
448
$805K 0.01%
7,231
-385
449
$796K 0.01%
+25,028
450
$787K 0.01%
21,482
-126,242
16 17
18
19 20