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
651
$220K ﹤0.01%
11,912
-4,191
652
$220K ﹤0.01%
+2,992
653
$220K ﹤0.01%
+1,842
654
$219K ﹤0.01%
3,300
-500
655
$219K ﹤0.01%
+11,916
656
$218K ﹤0.01%
7,168
+1,155
657
$217K ﹤0.01%
2,787
-503
658
$216K ﹤0.01%
22,850
-6,200
659
$215K ﹤0.01%
5,110
-300
660
$212K ﹤0.01%
+2,966
661
$212K ﹤0.01%
6,281
-780
662
$210K ﹤0.01%
+2,233
663
$208K ﹤0.01%
+13,810
664
$208K ﹤0.01%
+2,365
665
$206K ﹤0.01%
+6,135
666
$204K ﹤0.01%
+4,938
667
$203K ﹤0.01%
+1,762
668
$203K ﹤0.01%
+4,696
669
$202K ﹤0.01%
+564
670
$202K ﹤0.01%
+7,946
671
$202K ﹤0.01%
42,224
-53,190
672
$200K ﹤0.01%
2,477
-750
673
$200K ﹤0.01%
5,400
674
$200K ﹤0.01%
10,553
-6,608
675
$191K ﹤0.01%
17,637
-1,536
25 26
27
28 29