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
$5.75B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$55.8M
3
+$46.8M
4
BNS icon
Scotiabank
BNS
+$37.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$30.9M

Top Sells

1
+$9.35M
2
+$7.52M
3
+$6.74M
4
CME icon
CME Group
CME
+$4.24M
5
NKE icon
Nike
NKE
+$4.13M

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
501
$372K 0.01%
3,100
+1,064
502
$371K 0.01%
4,890
+198
503
$371K 0.01%
4,137
+1,602
504
$365K 0.01%
10,110
+3,247
505
$362K 0.01%
8,897
-478
506
$361K 0.01%
+4,535
507
$358K 0.01%
5,092
+276
508
$357K 0.01%
+15,502
509
$351K 0.01%
9,782
+62
510
$349K 0.01%
+12,927
511
$346K 0.01%
+4,065
512
$342K 0.01%
+21,162
513
$342K 0.01%
23,188
-13,325
514
$340K 0.01%
3,952
-24,285
515
$335K 0.01%
2,785
-2,054
516
$335K 0.01%
+3,469
517
$332K 0.01%
15,733
+2,288
518
$331K 0.01%
3,020
-8
519
$328K 0.01%
3,050
520
$328K 0.01%
+21,955
521
$327K 0.01%
10,848
+9,698
522
$327K 0.01%
6,072
+619
523
$326K 0.01%
65,554
+4,591
524
$324K 0.01%
7,307
-121
525
$320K 0.01%
4,311
+910
19 20
21
22 23