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
451
$676K 0.01%
36,292
452
$673K 0.01%
4,938
+200
453
$673K 0.01%
132,654
+800
454
$668K 0.01%
33,250
455
$664K 0.01%
7,825
-67
456
$664K 0.01%
13,848
-112
457
$663K 0.01%
179,694
+2,551
458
$661K 0.01%
19,802
+80
459
$660K 0.01%
8,571
460
$660K 0.01%
8,580
461
$652K 0.01%
8,443
462
$651K 0.01%
29,186
-631
463
$646K 0.01%
21,088
-176
464
$642K 0.01%
12,138
465
$640K 0.01%
9,709
466
$639K 0.01%
6,054
467
$635K 0.01%
33,940
-320
468
$632K 0.01%
29,103
469
$631K 0.01%
4,759
-115
470
$623K 0.01%
47,160
-1,087
471
$621K 0.01%
3,973
+22
472
$620K 0.01%
4,740
473
$617K 0.01%
28,433
+58
474
$610K 0.01%
45,057
-1,161
475
$605K 0.01%
2,250
17 18
19
20 21