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
576
$296K ﹤0.01%
16,103
+400
577
$296K ﹤0.01%
7,357
578
$292K ﹤0.01%
7,815
+425
579
$287K ﹤0.01%
7,958
580
$286K ﹤0.01%
3,017
+70
581
$283K ﹤0.01%
4,214
582
$283K ﹤0.01%
4,380
583
$282K ﹤0.01%
19,470
+990
584
$282K ﹤0.01%
13,783
585
$280K ﹤0.01%
3,735
586
$277K ﹤0.01%
45,669
-2,449
587
$274K ﹤0.01%
7,253
588
$271K ﹤0.01%
6,784
589
$268K ﹤0.01%
3,588
590
$268K ﹤0.01%
4,600
591
$263K ﹤0.01%
10,690
592
$263K ﹤0.01%
2,665
593
$262K ﹤0.01%
773
+8
594
$259K ﹤0.01%
2,414
+58
595
$259K ﹤0.01%
1,391
+30
596
$259K ﹤0.01%
17,161
-1,561
597
$257K ﹤0.01%
3,290
-52
598
$247K ﹤0.01%
4,688
599
$247K ﹤0.01%
4,900
600
$245K ﹤0.01%
3,800
22 23
24
25 26