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
601
$314K ﹤0.01%
+9,386
602
$312K ﹤0.01%
6,682
-6,334
603
$307K ﹤0.01%
+12,915
604
$307K ﹤0.01%
4,555
-49,146
605
$306K ﹤0.01%
757
-16
606
$301K ﹤0.01%
+3,314
607
$298K ﹤0.01%
+3,626
608
$295K ﹤0.01%
+4,252
609
$295K ﹤0.01%
9,126
-11,371
610
$293K ﹤0.01%
13,264
-15,839
611
$291K ﹤0.01%
79,147
-53,507
612
$290K ﹤0.01%
5,982
-186
613
$288K ﹤0.01%
5,720
+1,032
614
$287K ﹤0.01%
9,227
-3,129
615
$286K ﹤0.01%
43,623
-5,165
616
$285K ﹤0.01%
+1,954
617
$282K ﹤0.01%
+4,006
618
$281K ﹤0.01%
5,752
+319
619
$276K ﹤0.01%
+4,017
620
$275K ﹤0.01%
7,253
621
$275K ﹤0.01%
+27,365
622
$272K ﹤0.01%
+1,481
623
$272K ﹤0.01%
+2,445
624
$269K ﹤0.01%
3,559
-1,339
625
$268K ﹤0.01%
+6,009
23 24
25
26 27