SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$20M
3
+$19.2M
4
TRP icon
TC Energy
TRP
+$16.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15M

Top Sells

1
+$47.3M
2
+$24.1M
3
+$10.7M
4
MDT icon
Medtronic
MDT
+$10.6M
5
AQN icon
Algonquin Power & Utilities
AQN
+$10.3M

Sector Composition

1 Financials 30.86%
2 Technology 10.66%
3 Energy 9.99%
4 Communication Services 9.72%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$443K ﹤0.01%
22,925
+4,310
577
$438K ﹤0.01%
8,790
+1,300
578
$433K ﹤0.01%
17,129
-15,620
579
$432K ﹤0.01%
+10,494
580
$431K ﹤0.01%
10,535
+5
581
$430K ﹤0.01%
15,872
+528
582
$430K ﹤0.01%
+12,217
583
$419K ﹤0.01%
4,517
-129
584
$417K ﹤0.01%
7,230
-283
585
$412K ﹤0.01%
+3,172
586
$411K ﹤0.01%
5,384
-148
587
$409K ﹤0.01%
48,594
-4,153
588
$406K ﹤0.01%
12,400
589
$404K ﹤0.01%
65,000
590
$403K ﹤0.01%
6,684
-1,000
591
$401K ﹤0.01%
21,742
-422
592
$398K ﹤0.01%
31,323
+13,650
593
$398K ﹤0.01%
21,256
-12,659
594
$394K ﹤0.01%
988
595
$393K ﹤0.01%
600
+48
596
$389K ﹤0.01%
32,371
+9,904
597
$386K ﹤0.01%
+4,608
598
$378K ﹤0.01%
1,300
+11
599
$378K ﹤0.01%
2,760
-383
600
$374K ﹤0.01%
19,320
-10,000
22 23
24
25 26