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
26
$53.1M 0.85%
4,511,483
+882,861
27
$50.4M 0.8%
483,084
-15,769
28
$48.5M 0.77%
779,909
+58,511
29
$42.2M 0.67%
710,147
+110,317
30
$40.7M 0.65%
846,264
-58,852
31
$39.8M 0.64%
2,004,006
+565,719
32
$39.6M 0.63%
393,841
-77,996
33
$37.8M 0.6%
478,547
-24,830
34
$37.5M 0.6%
445,166
+18,448
35
$36.1M 0.58%
2,391,286
+613,438
36
$35.4M 0.57%
2,269,052
+533,811
37
$33.2M 0.53%
838,060
+135,660
38
$32.7M 0.52%
593,354
-1,108
39
$32.5M 0.52%
2,391,771
+734,337
40
$31.6M 0.5%
1,024,524
+42,904
41
$31.1M 0.5%
804,900
+102,640
42
$31M 0.49%
+3,659,739
43
$30.2M 0.48%
387,423
+50,495
44
$28.6M 0.46%
213,018
-9,934
45
$26.3M 0.42%
473,353
+26,558
46
$26M 0.42%
694,180
+140,540
47
$25.8M 0.41%
373,108
+53,843
48
$25.7M 0.41%
709,413
+34,379
49
$25.5M 0.41%
297,414
+9,970
50
$25.2M 0.4%
240,476
+13,357
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