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
76
$16.6M 0.23%
291,918
+2,932
77
$16.2M 0.23%
642,998
-4,562
78
$16.2M 0.23%
252,449
+7,385
79
$15.7M 0.22%
345,531
+10,824
80
$15.2M 0.21%
837,601
+5,551
81
$15.1M 0.21%
163,898
+1,655
82
$14.6M 0.2%
124,884
-188
83
$14.6M 0.2%
194,656
+5,660
84
$14.1M 0.2%
1,044,855
-882
85
$13.7M 0.19%
121,737
+2,794
86
$13.4M 0.19%
227,764
+712
87
$13M 0.18%
143,252
-2,580
88
$13M 0.18%
61,235
+1,465
89
$12.9M 0.18%
58,520
+485
90
$12.1M 0.17%
115,566
+858
91
$11.9M 0.17%
192,955
+559
92
$11.8M 0.17%
272,919
+5,375
93
$11.3M 0.16%
53,964
+537
94
$11.3M 0.16%
65,017
+755
95
$11M 0.15%
352,474
+6,752
96
$11M 0.15%
168,149
+800
97
$10.7M 0.15%
124,293
-124,153
98
$10.3M 0.14%
284,838
+6,393
99
$10.3M 0.14%
129,120
+1,587
100
$10.2M 0.14%
94,075
+110
2 3
4
5 6