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
$5.75B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$58.3M
3
+$49.4M
4
BNS icon
Scotiabank
BNS
+$37.9M
5
AQN icon
Algonquin Power & Utilities
AQN
+$31M

Top Sells

1
+$9.36M
2
+$7.84M
3
+$6.74M
4
CME icon
CME Group
CME
+$4.24M
5
DE icon
Deere & Co
DE
+$4.16M

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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26 27
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