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
$7.89B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.4M
3
+$20.8M
4
BCE icon
BCE
BCE
+$18.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16M

Top Sells

1
+$13.6M
2
+$13.2M
3
+$11.1M
4
CMCSA icon
Comcast
CMCSA
+$10M
5
NTR icon
Nutrien
NTR
+$9.13M

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
701
$39K ﹤0.01%
11,700
-8,300
702
$39K ﹤0.01%
582
703
$33K ﹤0.01%
69
704
$33K ﹤0.01%
1,000
705
$30K ﹤0.01%
1,250
706
$21K ﹤0.01%
+14,750
707
$17K ﹤0.01%
25,600
708
$16K ﹤0.01%
35,700
709
$14K ﹤0.01%
18,052
-527,603
710
$10K ﹤0.01%
+18,232
711
$9K ﹤0.01%
2,095
-736
712
$7K ﹤0.01%
969
713
$6K ﹤0.01%
+14,420
714
– –
-1,227
715
– –
-4,909
716
– –
-48,301
717
– –
-5,395
718
– –
-25,899
719
– –
-45,669
720
– –
-1,382
721
– –
-21,088
722
– –
-39,365
723
– –
-25,442
724
– –
-22,723
725
– –
-23,449
27 28
29
30 31