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
551
$367K 0.01%
7,398
552
$366K 0.01%
4,909
+300
553
$363K 0.01%
7,000
554
$354K ﹤0.01%
21,722
555
$350K ﹤0.01%
6,440
556
$349K ﹤0.01%
10,682
+60
557
$347K ﹤0.01%
2,310
+45
558
$344K ﹤0.01%
6,353
+53
559
$343K ﹤0.01%
5,395
+9
560
$343K ﹤0.01%
8,988
561
$343K ﹤0.01%
12,356
+1,125
562
$341K ﹤0.01%
3,124
563
$333K ﹤0.01%
5,433
564
$331K ﹤0.01%
6,461
565
$327K ﹤0.01%
4,088
566
$326K ﹤0.01%
4,309
567
$322K ﹤0.01%
4,898
568
$317K ﹤0.01%
7,061
569
$317K ﹤0.01%
48,788
+3,602
570
$316K ﹤0.01%
9,896
571
$314K ﹤0.01%
64,357
572
$313K ﹤0.01%
1,415
+84
573
$313K ﹤0.01%
1,227
574
$313K ﹤0.01%
8,440
575
$305K ﹤0.01%
3,948
+782
21 22
23
24 25