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
476
$451K 0.01%
+17,239
477
$442K 0.01%
23,329
+245
478
$440K 0.01%
8,263
-6,524
479
$440K 0.01%
27,373
+22,002
480
$436K 0.01%
3,302
+975
481
$436K 0.01%
+17,505
482
$427K 0.01%
14,191
+2,905
483
$425K 0.01%
21,325
+2,280
484
$424K 0.01%
+24,884
485
$420K 0.01%
6,104
-578
486
$419K 0.01%
7,794
-287
487
$419K 0.01%
13,564
+1,781
488
$404K 0.01%
20,500
+2,000
489
$398K 0.01%
43,794
-1,527
490
$397K 0.01%
+33,910
491
$397K 0.01%
26,409
-29,320
492
$396K 0.01%
41,837
+22,701
493
$395K 0.01%
+5,017
494
$388K 0.01%
1,900
+200
495
$387K 0.01%
7,726
-3,124
496
$378K 0.01%
+70,566
497
$377K 0.01%
18,586
-3,544
498
$377K 0.01%
40,508
+933
499
$373K 0.01%
+10,198
500
$372K 0.01%
11,151
+4,386
18 19
20
21 22