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
551
$419K 0.01%
+5,888
552
$416K 0.01%
11,538
-1,967
553
$416K 0.01%
5,518
-2,925
554
$414K 0.01%
6,957
+1,906
555
$414K 0.01%
6,426
+2,046
556
$411K 0.01%
12,556
+821
557
$411K 0.01%
+4,740
558
$410K 0.01%
27,717
-19,443
559
$409K 0.01%
2,017
-26,015
560
$406K 0.01%
+17,787
561
$405K 0.01%
3,458
+441
562
$402K 0.01%
8,645
+4,294
563
$398K 0.01%
5,851
-11,078
564
$393K 0.01%
7,591
-20,794
565
$390K ﹤0.01%
+6,985
566
$389K ﹤0.01%
+8,006
567
$387K ﹤0.01%
8,124
-68
568
$387K ﹤0.01%
+27,629
569
$379K ﹤0.01%
10,690
570
$376K ﹤0.01%
33,925
+18,385
571
$375K ﹤0.01%
7,863
-1,125
572
$372K ﹤0.01%
+11,368
573
$371K ﹤0.01%
1,622
+207
574
$371K ﹤0.01%
+4,980
575
$370K ﹤0.01%
3,747
-257
21 22
23
24 25