SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
726
– –
-21,692
727
– –
-63
728
– –
0
729
– –
0
730
– –
0
731
– –
-45,337
732
– –
-58,832
733
– –
-74,904
734
– –
0
735
– –
0
736
– –
-5,989
737
– –
-2,000
738
– –
-75,000
739
– –
-7,126
740
– –
-14,592
741
– –
-7,479
742
– –
-15,800
743
– –
-144,898
744
– –
-5,096
745
– –
-10,372
746
– –
-25,163
747
– –
-1,247
748
– –
0
749
– –
-43,823
750
– –
-12,926
27 28 29
30
31