SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$10.1M
2
+$8.62M
3
+$5.3M
4
CGC
Canopy Growth
CGC
+$3.17M
5
MFC icon
Manulife Financial
MFC
+$2.83M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$5.78M
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
476
$598K 0.01%
35,987
-400
477
$597K 0.01%
29,724
+313
478
$595K 0.01%
95,414
-14,652
479
$593K 0.01%
28,360
+1,110
480
$593K 0.01%
9,521
481
$592K 0.01%
6,413
+42
482
$585K 0.01%
20,000
483
$582K 0.01%
7,972
484
$577K 0.01%
17,217
-63
485
$564K 0.01%
3,268
486
$549K 0.01%
11,278
487
$548K 0.01%
14,033
488
$536K 0.01%
8,134
489
$535K 0.01%
10,970
490
$529K 0.01%
15,990
491
$528K 0.01%
1,884
492
$527K 0.01%
32,400
+255
493
$523K 0.01%
3,767
+87
494
$518K 0.01%
29,573
+877
495
$511K 0.01%
4,263
496
$510K 0.01%
35,376
497
$507K 0.01%
18,193
+750
498
$506K 0.01%
23,449
499
$505K 0.01%
5,720
+40
500
$504K 0.01%
6,482
18 19
20
21 22