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
576
$368K ﹤0.01%
2,173
-416
577
$367K ﹤0.01%
3,165
+41
578
$367K ﹤0.01%
134,402
+108,777
579
$364K ﹤0.01%
15,209
-15,241
580
$361K ﹤0.01%
10,284
-1,500
581
$357K ﹤0.01%
13,955
-655
582
$355K ﹤0.01%
7,824
-451
583
$355K ﹤0.01%
8,885
+1,950
584
$352K ﹤0.01%
+3,312
585
$351K ﹤0.01%
+12,549
586
$350K ﹤0.01%
46,028
587
$347K ﹤0.01%
3,942
-8,370
588
$347K ﹤0.01%
2,673
-1,094
589
$346K ﹤0.01%
36,361
-2,200
590
$340K ﹤0.01%
+3,150
591
$339K ﹤0.01%
5,347
-10,632
592
$332K ﹤0.01%
+5,773
593
$332K ﹤0.01%
+10,567
594
$331K ﹤0.01%
3,720
-23,342
595
$329K ﹤0.01%
6,447
-3,766
596
$326K ﹤0.01%
12,513
+3,500
597
$325K ﹤0.01%
21,643
+2,173
598
$323K ﹤0.01%
118,487
-229,829
599
$322K ﹤0.01%
+4,754
600
$316K ﹤0.01%
8,322
-297
22 23
24
25 26