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
476
$684K 0.01%
38,760
-48,180
477
$679K 0.01%
10,158
+637
478
$677K 0.01%
+12,538
479
$672K 0.01%
12,969
-34,457
480
$655K 0.01%
10,349
-17,790
481
$642K 0.01%
19,647
+438
482
$640K 0.01%
23,500
+3,500
483
$637K 0.01%
9,650
-59
484
$630K 0.01%
+6,974
485
$629K 0.01%
4,593
+330
486
$627K 0.01%
+14,487
487
$622K 0.01%
7,933
-5,749
488
$616K 0.01%
16,098
-50,664
489
$612K 0.01%
6,390
+336
490
$609K 0.01%
4,740
491
$608K 0.01%
+14,084
492
$604K 0.01%
24,322
-2,632
493
$603K 0.01%
7,816
+1,944
494
$599K 0.01%
14,875
+7,060
495
$598K 0.01%
7,600
+3,512
496
$589K 0.01%
27,760
-600
497
$588K 0.01%
47,918
+2,861
498
$579K 0.01%
8,084
-50
499
$575K 0.01%
4,220
+50
500
$573K 0.01%
10,109
+2,386
18 19
20
21 22