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
$5.75B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$58.3M
3
+$49.4M
4
BNS icon
Scotiabank
BNS
+$37.9M
5
AQN icon
Algonquin Power & Utilities
AQN
+$31M

Top Sells

1
+$9.36M
2
+$7.84M
3
+$6.74M
4
CME icon
CME Group
CME
+$4.24M
5
DE icon
Deere & Co
DE
+$4.16M

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
551
$283K ﹤0.01%
+4,680
552
$281K ﹤0.01%
6,973
553
$281K ﹤0.01%
+4,799
554
$281K ﹤0.01%
2,500
555
$278K ﹤0.01%
+2,271
556
$273K ﹤0.01%
+6,840
557
$273K ﹤0.01%
5,200
+1,692
558
$270K ﹤0.01%
4,638
-200
559
$268K ﹤0.01%
10,579
+733
560
$266K ﹤0.01%
+11,143
561
$263K ﹤0.01%
+6,897
562
$260K ﹤0.01%
3,950
-615
563
$258K ﹤0.01%
+7,713
564
$257K ﹤0.01%
+3,441
565
$256K ﹤0.01%
27,540
+1,000
566
$255K ﹤0.01%
3,271
+155
567
$255K ﹤0.01%
+9,021
568
$254K ﹤0.01%
+12,000
569
$253K ﹤0.01%
1,384
+100
570
$250K ﹤0.01%
4,192
+25
571
$249K ﹤0.01%
31,000
-7,000
572
$249K ﹤0.01%
46,842
+25,842
573
$248K ﹤0.01%
8,640
-304
574
$248K ﹤0.01%
24,523
+8,887
575
$243K ﹤0.01%
7,079
-1,957
21 22
23
24 25