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
601
$209K ﹤0.01%
+24,807
602
$209K ﹤0.01%
11,000
+1,000
603
$209K ﹤0.01%
+819
604
$207K ﹤0.01%
+7,049
605
$205K ﹤0.01%
+7,922
606
$204K ﹤0.01%
+4,309
607
$204K ﹤0.01%
5,855
-3,637
608
$201K ﹤0.01%
+1,790
609
$200K ﹤0.01%
+3,071
610
$198K ﹤0.01%
14,037
+1,794
611
$197K ﹤0.01%
+22,118
612
$183K ﹤0.01%
36,516
+4,200
613
$180K ﹤0.01%
+50
614
$178K ﹤0.01%
+11,400
615
$177K ﹤0.01%
1,886
+488
616
$174K ﹤0.01%
49,626
+11,690
617
$171K ﹤0.01%
5,346
+4,011
618
$162K ﹤0.01%
11,505
-2,809
619
$160K ﹤0.01%
20,818
-2
620
$159K ﹤0.01%
41,734
621
$157K ﹤0.01%
+34,354
622
$154K ﹤0.01%
179,554
+40,000
623
$137K ﹤0.01%
+6,233
624
$132K ﹤0.01%
7,192
-168
625
$128K ﹤0.01%
+13,630
23 24
25
26 27