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
526
$319K 0.01%
5,056
+38
527
$317K 0.01%
+17,340
528
$317K 0.01%
+15,847
529
$314K 0.01%
+4,667
530
$313K 0.01%
+12,600
531
$312K 0.01%
12,411
-2,441
532
$310K 0.01%
6,945
+388
533
$306K 0.01%
+2,557
534
$302K 0.01%
9,011
-1,607
535
$302K 0.01%
+5,395
536
$301K 0.01%
2,152
-73
537
$299K 0.01%
+18,022
538
$298K 0.01%
19,040
-2,361
539
$298K 0.01%
+6,310
540
$298K 0.01%
6,400
541
$294K 0.01%
3,146
+995
542
$294K 0.01%
3,700
+841
543
$293K 0.01%
44,473
544
$293K 0.01%
7,200
545
$293K 0.01%
7,563
-7,972
546
$292K 0.01%
2,774
+60
547
$288K 0.01%
5,899
-776
548
$286K 0.01%
+7,618
549
$285K 0.01%
2,638
+360
550
$283K ﹤0.01%
12,249
+1,300
20 21
22
23 24