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
576
$242K ﹤0.01%
+2,769
577
$241K ﹤0.01%
+2,088
578
$239K ﹤0.01%
9,318
+737
579
$238K ﹤0.01%
8,640
580
$238K ﹤0.01%
+13,516
581
$237K ﹤0.01%
3,098
+435
582
$237K ﹤0.01%
+3,612
583
$236K ﹤0.01%
3,317
-18,692
584
$235K ﹤0.01%
+7,488
585
$233K ﹤0.01%
3,750
-130
586
$232K ﹤0.01%
8,045
-16,025
587
$231K ﹤0.01%
1,852
-27,812
588
$230K ﹤0.01%
+9,013
589
$228K ﹤0.01%
8,626
+679
590
$228K ﹤0.01%
+2,444
591
$227K ﹤0.01%
+3,153
592
$226K ﹤0.01%
3,557
-923
593
$225K ﹤0.01%
+7,811
594
$222K ﹤0.01%
10,690
595
$217K ﹤0.01%
+3,338
596
$215K ﹤0.01%
+2,084
597
$211K ﹤0.01%
2,668
598
$211K ﹤0.01%
+3,022
599
$210K ﹤0.01%
+5,515
600
$210K ﹤0.01%
+19,880
22 23
24
25 26