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
526
$464K 0.01%
3,405
+1,095
527
$462K 0.01%
+12,100
528
$461K 0.01%
3,065
-1,694
529
$460K 0.01%
2,902
-616
530
$459K 0.01%
2,805
-463
531
$458K 0.01%
6,641
+288
532
$457K 0.01%
+27,488
533
$457K 0.01%
21,278
+164
534
$453K 0.01%
4,096
+43
535
$452K 0.01%
18,283
-9,963
536
$451K 0.01%
+17,398
537
$450K 0.01%
24,849
-34
538
$448K 0.01%
+12,891
539
$445K 0.01%
17,553
+1,847
540
$445K 0.01%
+9,902
541
$442K 0.01%
14,888
+7,013
542
$440K 0.01%
9,339
-23,827
543
$435K 0.01%
9,338
-16,540
544
$435K 0.01%
+16,259
545
$434K 0.01%
15,873
-14,811
546
$434K 0.01%
27,839
-23,431
547
$428K 0.01%
+4,190
548
$427K 0.01%
+4,652
549
$425K 0.01%
25,100
550
$422K 0.01%
6,440
20 21
22
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