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
$7.17B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.38M
3
+$5.36M
4
MFC icon
Manulife Financial
MFC
+$2.73M
5
CGC
Canopy Growth
CGC
+$2.68M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$10.4M
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
501
$503K 0.01%
8,921
502
$502K 0.01%
4,170
503
$496K 0.01%
2,500
504
$488K 0.01%
11,082
505
$486K 0.01%
11,784
+70
506
$486K 0.01%
14,610
507
$471K 0.01%
23,289
-1,743
508
$471K 0.01%
12,939
-407
509
$469K 0.01%
3,994
510
$464K 0.01%
9,409
+235
511
$462K 0.01%
25,100
512
$459K 0.01%
13,420
+220
513
$457K 0.01%
4,157
+40
514
$457K 0.01%
4,500
515
$451K 0.01%
10,213
516
$448K 0.01%
14,350
517
$444K 0.01%
3,301
518
$437K 0.01%
6,168
519
$434K 0.01%
3,228
+30
520
$433K 0.01%
3,420
521
$429K 0.01%
11,735
522
$423K 0.01%
15,706
523
$419K 0.01%
8,637
+200
524
$417K 0.01%
203
+1
525
$416K 0.01%
2,589
19 20
21
22 23