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
451
$507K 0.01%
+14,609
452
$501K 0.01%
+13,236
453
$500K 0.01%
2,529
+468
454
$499K 0.01%
13,949
+2,302
455
$489K 0.01%
+14,352
456
$489K 0.01%
9,702
+112
457
$488K 0.01%
6,628
-62
458
$488K 0.01%
3,457
+593
459
$487K 0.01%
10,280
+1,982
460
$484K 0.01%
125,791
+66,726
461
$484K 0.01%
+157,007
462
$481K 0.01%
+4,813
463
$480K 0.01%
50,841
+5,559
464
$478K 0.01%
+11,819
465
$473K 0.01%
+11,302
466
$473K 0.01%
487
+13
467
$472K 0.01%
42,720
-3,200
468
$467K 0.01%
+15,217
469
$467K 0.01%
12,000
470
$464K 0.01%
8,665
-3,354
471
$464K 0.01%
45,407
+23,904
472
$461K 0.01%
16,614
-3,395
473
$458K 0.01%
8,128
+958
474
$458K 0.01%
+9,653
475
$452K 0.01%
18,375
+4,345
17 18
19
20 21