SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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 +$10.1M
2 +$8.62M
3 +$5.3M
4
CGC
Canopy Growth
CGC
+$3.17M
5
MFC icon
Manulife Financial
MFC
+$2.83M

Top Sells

1 +$11.4M
2 +$10.4M
3 +$5.78M
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
676
-142,009
677
-11,644
678
-10,909
679
-211,500
680
-4,920
681
-12,940
682
-31,250
683
-14,454
684
-9,823
685
-65,105
686
-16,787
687
-66,710
688
-9,750
689
-75,329
690
-3,927
691
-98,114
692
-712
693
-17,100
694
-19,120
695
-9,907
696
-10,443
697
-10,136
698
-543,874
699
-414,926
700
-8,000