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
626
$267K ﹤0.01%
+6,940
627
$264K ﹤0.01%
+12,427
628
$264K ﹤0.01%
+4,295
629
$262K ﹤0.01%
+10,959
630
$262K ﹤0.01%
2,571
-5,413
631
$260K ﹤0.01%
2,379
+177
632
$259K ﹤0.01%
1,797
-876
633
$259K ﹤0.01%
+6,193
634
$257K ﹤0.01%
6,486
+670
635
$255K ﹤0.01%
+5,784
636
$255K ﹤0.01%
+5,446
637
$255K ﹤0.01%
6,761
-23
638
$250K ﹤0.01%
+7,290
639
$248K ﹤0.01%
+4,594
640
$247K ﹤0.01%
2,350
-138
641
$246K ﹤0.01%
2,272
-142
642
$245K ﹤0.01%
+8,577
643
$242K ﹤0.01%
1,905
+622
644
$241K ﹤0.01%
19,845
-1,150
645
$241K ﹤0.01%
7,514
+1,565
646
$237K ﹤0.01%
+959
647
$234K ﹤0.01%
+6,303
648
$230K ﹤0.01%
+12,780
649
$227K ﹤0.01%
6,477
-38,561
650
$226K ﹤0.01%
+522
24 25
26
27 28