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
26
$73.9M 0.94%
4,592,272
-513,942
27
$69.5M 0.88%
1,151,780
+40,180
28
$68M 0.86%
2,867,337
+561,013
29
$63.2M 0.8%
540,043
-19,428
30
$62.6M 0.79%
2,126,151
+96,256
31
$62.2M 0.79%
3,885,025
-535,127
32
$61.8M 0.78%
5,978,589
-474,530
33
$61.5M 0.78%
296,927
+50,043
34
$61.5M 0.78%
1,030,360
+64,940
35
$54.4M 0.69%
1,034,516
-27,441
36
$53.6M 0.68%
250,363
+19,701
37
$50.8M 0.64%
708,369
+7,366
38
$50.6M 0.64%
1,211,068
-122,294
39
$50.4M 0.64%
306,240
+75,944
40
$47.4M 0.6%
1,446,180
+640,781
41
$45M 0.57%
2,306,487
-418,873
42
$42.7M 0.54%
720,675
+140,624
43
$41.8M 0.53%
988,565
+65,360
44
$38.5M 0.49%
437,884
-18,095
45
$38.4M 0.49%
821,182
-115,451
46
$35.9M 0.45%
431,173
-19,994
47
$35.4M 0.45%
95,271
+7,539
48
$34.6M 0.44%
731,539
-78,361
49
$33.2M 0.42%
114,293
+7,990
50
$32.5M 0.41%
1,280,222
+39,937
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