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
$13B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$20M
3
+$19.2M
4
TRP icon
TC Energy
TRP
+$16.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15M

Top Sells

1
+$47.3M
2
+$24.1M
3
+$10.7M
4
MDT icon
Medtronic
MDT
+$10.6M
5
AQN icon
Algonquin Power & Utilities
AQN
+$10.3M

Sector Composition

1 Financials 30.86%
2 Technology 10.66%
3 Energy 9.99%
4 Communication Services 9.72%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$215K ﹤0.01%
4,290
702
$214K ﹤0.01%
+4,208
703
$213K ﹤0.01%
+5,190
704
$212K ﹤0.01%
+1,220
705
$211K ﹤0.01%
+379
706
$211K ﹤0.01%
2,365
-1,885
707
$209K ﹤0.01%
1,003
708
$209K ﹤0.01%
+2,600
709
$208K ﹤0.01%
2,488
-88
710
$206K ﹤0.01%
2,265
-400
711
$206K ﹤0.01%
13,141
712
$205K ﹤0.01%
6,732
-1,300
713
$204K ﹤0.01%
1,360
-1,402
714
$204K ﹤0.01%
+3,012
715
$204K ﹤0.01%
+5,675
716
$203K ﹤0.01%
+5,596
717
$203K ﹤0.01%
4,985
-768
718
$202K ﹤0.01%
4,400
-5,000
719
$202K ﹤0.01%
6,073
-200
720
$202K ﹤0.01%
7,140
-14,235
721
$200K ﹤0.01%
+1,592
722
$189K ﹤0.01%
8,157
-1,541
723
$178K ﹤0.01%
17,665
-126,468
724
$172K ﹤0.01%
78,269
725
$170K ﹤0.01%
893
-15
27 28
29
30 31