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
676
$184K ﹤0.01%
5,447
677
$175K ﹤0.01%
13,459
-118,254
678
$174K ﹤0.01%
41,734
679
$171K ﹤0.01%
+12,420
680
$168K ﹤0.01%
2,664
-29
681
$166K ﹤0.01%
28,210
-18,830
682
$158K ﹤0.01%
11,265
+405
683
$137K ﹤0.01%
8,396
-600
684
$129K ﹤0.01%
+1,000
685
$128K ﹤0.01%
3,131
+288
686
$103K ﹤0.01%
10,865
687
$102K ﹤0.01%
+41,825
688
$102K ﹤0.01%
+10,000
689
$100K ﹤0.01%
+17,500
690
$93K ﹤0.01%
21,768
-900
691
$86K ﹤0.01%
+11,728
692
$79K ﹤0.01%
38,291
+10,287
693
$76K ﹤0.01%
+19,120
694
$75K ﹤0.01%
10,679
695
$69K ﹤0.01%
12,359
+50
696
$65K ﹤0.01%
3,105
-30
697
$56K ﹤0.01%
18,373
-161,321
698
$55K ﹤0.01%
84,983
-33,723
699
$52K ﹤0.01%
11,405
-3,294
700
$41K ﹤0.01%
29,299
-8,205
26 27
28
29 30