SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$90.6M
2
+$55.8M
3
+$46.8M
4
BNS icon
Scotiabank
BNS
+$37.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$30.9M

Top Sells

1
+$9.35M
2
+$7.52M
3
+$6.74M
4
CME icon
CME Group
CME
+$4.24M
5
NKE icon
Nike
NKE
+$4.13M

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
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