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
501
$560K 0.01%
7,116
-709
502
$560K 0.01%
23,230
+13,512
503
$558K 0.01%
8,199
+4,611
504
$554K 0.01%
1,871
-13
505
$552K 0.01%
3,798
+1,336
506
$552K 0.01%
2,886
+1,155
507
$543K 0.01%
37,489
-6,475
508
$536K 0.01%
+24,333
509
$529K 0.01%
8,777
-2,409
510
$517K 0.01%
4,928
-13,423
511
$513K 0.01%
+5,117
512
$511K 0.01%
3,191
513
$503K 0.01%
11,293
+3,895
514
$494K 0.01%
2,630
+130
515
$492K 0.01%
26,396
-7,544
516
$488K 0.01%
+4,281
517
$486K 0.01%
6,382
-100
518
$482K 0.01%
11,950
-1,470
519
$480K 0.01%
14,171
-15,015
520
$476K 0.01%
+2,527
521
$476K 0.01%
15,100
-67,336
522
$474K 0.01%
10,864
-218
523
$472K 0.01%
5,409
+569
524
$470K 0.01%
+5,703
525
$468K 0.01%
6,200
+3,255
19 20
21
22 23