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
51
$31.1M 0.39%
394,941
-94,710
52
$30.3M 0.38%
271,343
+33,739
53
$29M 0.37%
596,985
+136,251
54
$28.3M 0.36%
497,938
-101,683
55
$28M 0.35%
215,818
+18,473
56
$27.7M 0.35%
168,082
+45,609
57
$27.6M 0.35%
117,479
-10,494
58
$27.3M 0.35%
234,109
+8,236
59
$27.1M 0.34%
276,723
-24,215
60
$26.1M 0.33%
489,243
+13,232
61
$24.9M 0.32%
156,376
+21,684
62
$24.5M 0.31%
101,720
-8,820
63
$24.3M 0.31%
777,309
+96,288
64
$23.3M 0.3%
361,640
+69,722
65
$22.5M 0.29%
84,705
+23,470
66
$22.3M 0.28%
544,503
+23,681
67
$22.3M 0.28%
157,252
+9,268
68
$21.2M 0.27%
3,322,802
+57,034
69
$20.7M 0.26%
392,896
-56,679
70
$19.9M 0.25%
119,036
-9,097
71
$18.6M 0.24%
83,575
+18,558
72
$18.5M 0.23%
336,699
+18,047
73
$17.8M 0.23%
1,775,363
-1,353,510
74
$17.8M 0.23%
242,409
-96,447
75
$17.8M 0.23%
160,901
+66,826
1 2
3
4 5