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
526
$415K 0.01%
13,505
+2,353
527
$414K 0.01%
24,883
528
$413K 0.01%
8,619
529
$413K 0.01%
4,053
530
$409K 0.01%
21,114
531
$409K 0.01%
38,561
532
$408K 0.01%
3,518
+32
533
$406K 0.01%
8,192
534
$406K 0.01%
136,290
535
$406K 0.01%
41,014
+700
536
$403K 0.01%
2,673
537
$399K 0.01%
9,376
538
$398K 0.01%
46,028
539
$394K 0.01%
5,872
540
$391K 0.01%
2,945
-2,945
541
$382K 0.01%
47,040
-1,046
542
$380K 0.01%
8,275
+290
543
$378K 0.01%
4,004
+144
544
$374K 0.01%
581
545
$374K 0.01%
7,723
546
$374K 0.01%
3,191
547
$373K 0.01%
4,840
548
$370K 0.01%
23,696
549
$368K 0.01%
5,051
+225
550
$367K 0.01%
2,462
20 21
22
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