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
601
$245K ﹤0.01%
2,202
602
$243K ﹤0.01%
6,491
603
$243K ﹤0.01%
3,227
+370
604
$243K ﹤0.01%
2,223
605
$238K ﹤0.01%
1,731
606
$237K ﹤0.01%
9,013
607
$236K ﹤0.01%
+1,375
608
$235K ﹤0.01%
5,949
609
$232K ﹤0.01%
5,410
610
$224K ﹤0.01%
+1,185
611
$222K ﹤0.01%
5,048
612
$222K ﹤0.01%
9,718
613
$221K ﹤0.01%
1,283
-40
614
$219K ﹤0.01%
1,382
+26
615
$219K ﹤0.01%
4,351
+350
616
$219K ﹤0.01%
11,339
617
$217K ﹤0.01%
6,935
618
$216K ﹤0.01%
7,875
619
$214K ﹤0.01%
6,604
620
$213K ﹤0.01%
2,550
621
$210K ﹤0.01%
5,400
622
$209K ﹤0.01%
2,488
+22
623
$208K ﹤0.01%
6,013
624
$203K ﹤0.01%
11,177
+146
625
$202K ﹤0.01%
+20,995
23 24
25
26 27