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

Top Buys

1
+$90.6M
2
+$55.8M
3
+$46.8M
4
BNS icon
Scotiabank
BNS
+$37.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$30.9M

Top Sells

1
+$9.35M
2
+$7.52M
3
+$6.74M
4
CME icon
CME Group
CME
+$4.24M
5
NKE icon
Nike
NKE
+$4.13M

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
51
$25M 0.43%
111,599
+333
52
$24.8M 0.43%
1,121,968
+44,962
53
$24.5M 0.43%
762,073
+95,042
54
$24.3M 0.42%
413,676
+38,990
55
$23.7M 0.41%
830,255
+155,535
56
$22.9M 0.4%
544,875
+14,238
57
$22.8M 0.4%
139,612
+12,403
58
$21.1M 0.37%
395,748
+31,524
59
$19.1M 0.33%
459,289
+10,327
60
$17.1M 0.3%
358,366
+28,192
61
$16.8M 0.29%
257,602
+83,906
62
$16.8M 0.29%
926,490
+630,618
63
$15.1M 0.26%
96,798
+1,762
64
$14.6M 0.25%
127,472
+22,301
65
$14.5M 0.25%
290,491
+27,017
66
$14.5M 0.25%
723,355
-93,501
67
$14.4M 0.25%
220,584
-15,813
68
$14.4M 0.25%
138,170
+13,625
69
$14.3M 0.25%
121,648
-4,159
70
$14.2M 0.25%
162,738
-24,789
71
$13.7M 0.24%
112,622
+2,524
72
$13.6M 0.24%
591,534
-80,046
73
$13.1M 0.23%
81,756
+7,361
74
$13.1M 0.23%
82,254
+10,596
75
$13M 0.23%
189,787
+39,970
1 2
3
4 5