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
$7.17B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.38M
3
+$5.36M
4
MFC icon
Manulife Financial
MFC
+$2.73M
5
CGC
Canopy Growth
CGC
+$2.68M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$10.4M
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
51
$27.9M 0.39%
106,303
+214
52
$27.1M 0.38%
300,938
+3,729
53
$26.2M 0.37%
110,540
+673
54
$26.2M 0.37%
3,128,873
+35,046
55
$25.8M 0.36%
237,604
+2,975
56
$25.3M 0.35%
805,399
+7,649
57
$25.2M 0.35%
197,345
+3,168
58
$25.1M 0.35%
172,324
+2,664
59
$23.9M 0.33%
127,973
+2,514
60
$23.4M 0.33%
225,873
+2,392
61
$23.4M 0.33%
449,575
+5,722
62
$22.6M 0.31%
476,011
+11,883
63
$22.5M 0.31%
520,822
-673
64
$22.3M 0.31%
122,473
-84
65
$21.8M 0.3%
3,265,768
+39,983
66
$20.2M 0.28%
338,856
+843
67
$20.1M 0.28%
681,021
+2,307
68
$19.9M 0.28%
147,984
+1,802
69
$19.9M 0.28%
128,133
+3,425
70
$19.6M 0.27%
460,734
+6,710
71
$18.9M 0.26%
556,696
+7,825
72
$18.8M 0.26%
435,569
+4,260
73
$18.6M 0.26%
134,692
+2,837
74
$17.5M 0.24%
318,652
+3,214
75
$17.1M 0.24%
316,664
+436
1 2
3
4 5