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
26
$62.7M 0.87%
6,453,119
+116,565
27
$60.4M 0.84%
2,029,895
+40,663
28
$58.7M 0.82%
1,061,957
+6,156
29
$57.2M 0.8%
1,111,600
+6,020
30
$56M 0.78%
2,306,324
+36,001
31
$55.7M 0.78%
559,471
+6,579
32
$55.7M 0.78%
469,621
+12,352
33
$51.5M 0.72%
2,725,360
+73,172
34
$49.5M 0.69%
965,420
+12,000
35
$47M 0.65%
701,003
+8,166
36
$45.8M 0.64%
637,580
+6,020
37
$45.5M 0.63%
230,662
+2,199
38
$44.6M 0.62%
1,333,362
+16,769
39
$43.7M 0.61%
246,884
+4,354
40
$42.7M 0.59%
936,633
+5,654
41
$41.8M 0.58%
809,900
+10,921
42
$36.6M 0.51%
230,296
+1,458
43
$35.9M 0.5%
455,979
+3,764
44
$35.5M 0.49%
451,167
+2,472
45
$34.4M 0.48%
599,621
+5,534
46
$33.1M 0.46%
1,240,285
+16,322
47
$32.4M 0.45%
580,051
+4,042
48
$31.9M 0.44%
923,205
+1,420
49
$30.2M 0.42%
489,651
+2,820
50
$28.5M 0.4%
87,732
+1,943
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