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
651
$51K ﹤0.01%
118,706
+24,000
652
$50K ﹤0.01%
1,855
653
$48K ﹤0.01%
582
654
$46K ﹤0.01%
27,755
+15,000
655
$40K ﹤0.01%
69
656
$28K ﹤0.01%
1,000
657
$26K ﹤0.01%
20,000
658
$23K ﹤0.01%
15,268
659
$22K ﹤0.01%
11,109
660
$20K ﹤0.01%
25,600
661
$17K ﹤0.01%
35,700
662
$16K ﹤0.01%
969
+24
663
$12K ﹤0.01%
2,831
+100
664
$1K ﹤0.01%
1
665
– –
-485,390
666
– –
-217,635
667
– –
-12,206
668
– –
-12,116
669
– –
-4,704
670
– –
-5,651
671
– –
-7,104
672
– –
-18,182
673
– –
-6,859
674
– –
-142,009
675
– –
-11,644
25 26
27
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