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
451
$784K 0.01%
12,200
-3,790
452
$780K 0.01%
18,508
+313
453
$772K 0.01%
310,383
+287,236
454
$768K 0.01%
11,521
-4,939
455
$766K 0.01%
+12,796
456
$764K 0.01%
11,302
-65
457
$754K 0.01%
57,086
-7,271
458
$746K 0.01%
5,720
+1,563
459
$745K 0.01%
22,619
-14,881
460
$741K 0.01%
199,266
-473,309
461
$738K 0.01%
15,591
+10,991
462
$732K 0.01%
6,715
-182
463
$730K 0.01%
13,744
+2,466
464
$730K 0.01%
+12,256
465
$723K 0.01%
28,061
-372
466
$718K 0.01%
35,264
-1,028
467
$715K 0.01%
35,587
+5,863
468
$715K 0.01%
21,143
+2,950
469
$711K 0.01%
5,261
+1,841
470
$702K 0.01%
+12,980
471
$701K 0.01%
10,989
-3,786
472
$694K 0.01%
2,050
-200
473
$687K 0.01%
4,688
-5,930
474
$686K 0.01%
9,722
+5,774
475
$686K 0.01%
3,189
+2,004
17 18
19
20 21