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
626
$201K ﹤0.01%
5,816
627
$200K ﹤0.01%
1,800
628
$194K ﹤0.01%
19,173
+138
629
$194K ﹤0.01%
23,965
630
$176K ﹤0.01%
13,843
631
$165K ﹤0.01%
2,693
632
$160K ﹤0.01%
15,540
+950
633
$158K ﹤0.01%
10,860
-321
634
$148K ﹤0.01%
15,393
+2,260
635
$145K ﹤0.01%
29,050
636
$139K ﹤0.01%
8,996
637
$118K ﹤0.01%
41,734
638
$118K ﹤0.01%
2,843
639
$118K ﹤0.01%
25,625
640
$113K ﹤0.01%
10,865
641
$95K ﹤0.01%
5,447
642
$93K ﹤0.01%
3,135
643
$85K ﹤0.01%
10,679
644
$78K ﹤0.01%
22,668
645
$74K ﹤0.01%
14,699
646
$67K ﹤0.01%
12,309
647
$66K ﹤0.01%
28,004
648
$63K ﹤0.01%
23,147
-2,736
649
$57K ﹤0.01%
1,250
650
$53K ﹤0.01%
37,504
+17,300
24 25
26
27 28