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
626
$118K ﹤0.01%
12,238
-564
627
$114K ﹤0.01%
10,000
628
$113K ﹤0.01%
2,529
-75
629
$101K ﹤0.01%
+15,178
630
$96K ﹤0.01%
19,252
-1,224
631
$92K ﹤0.01%
+21,654
632
$91K ﹤0.01%
13,339
+923
633
$87K ﹤0.01%
+35,500
634
$83K ﹤0.01%
10,888
-71,020
635
$82K ﹤0.01%
14,850
636
$79K ﹤0.01%
+10,497
637
$79K ﹤0.01%
100,626
+36,000
638
$69K ﹤0.01%
32,361
+15,690
639
$67K ﹤0.01%
15,274
-5,878
640
$64K ﹤0.01%
123,015
+40,328
641
$61K ﹤0.01%
12,435
-125,565
642
$61K ﹤0.01%
37,269
-8,900
643
$60K ﹤0.01%
12,424
-1,860
644
$53K ﹤0.01%
16,631
645
$50K ﹤0.01%
21,049
+6,200
646
$50K ﹤0.01%
+544
647
$48K ﹤0.01%
10,048
+4,061
648
$37K ﹤0.01%
+12,000
649
$34K ﹤0.01%
62,600
+26,900
650
$17K ﹤0.01%
815
24 25
26
27 28