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
76
$12.8M 0.22%
369,738
+18,244
77
$12.3M 0.21%
253,537
+97,968
78
$12.2M 0.21%
133,127
+35,921
79
$12.1M 0.21%
64,903
+16,266
80
$11.9M 0.21%
260,589
+131,126
81
$11.5M 0.2%
103,457
+17,761
82
$11.2M 0.2%
390,468
-18,766
83
$11.2M 0.19%
94,565
+1,926
84
$11.1M 0.19%
149,124
-10,007
85
$10.9M 0.19%
804,193
+59,616
86
$10.9M 0.19%
213,455
-80,533
87
$10.7M 0.19%
149,012
-28,790
88
$10.6M 0.18%
117,400
+9,891
89
$10.5M 0.18%
754,608
+294,549
90
$10.5M 0.18%
301,823
+26,882
91
$10.5M 0.18%
255,340
+223,449
92
$10.3M 0.18%
297,596
-18,554
93
$10.3M 0.18%
202,280
+18,806
94
$10.1M 0.18%
228,148
+12,037
95
$9.97M 0.17%
208,194
+45,126
96
$9.6M 0.17%
542,840
+212,940
97
$9.5M 0.17%
114,803
+19,317
98
$9.21M 0.16%
103,956
-5,259
99
$9.1M 0.16%
300,784
-40,089
100
$8.74M 0.15%
283,468
+166,916
2 3
4
5 6