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
76
$17.2M 0.22%
67,721
+13,757
77
$17.2M 0.22%
846,230
+8,629
78
$17M 0.21%
257,476
+103,200
79
$16.4M 0.21%
+88,407
80
$16M 0.2%
139,349
+14,465
81
$15.9M 0.2%
658,307
+15,309
82
$15.8M 0.2%
415,760
+147,772
83
$15.1M 0.19%
189,786
+77,055
84
$14.2M 0.18%
115,714
-6,023
85
$13.9M 0.18%
228,970
+1,206
86
$13.4M 0.17%
92,914
-79,410
87
$13.2M 0.17%
155,832
+2,437
88
$13.1M 0.17%
169,427
-25,229
89
$12.9M 0.16%
278,457
-157,112
90
$12.6M 0.16%
228,559
+35,604
91
$12.2M 0.15%
180,520
-11,229
92
$12M 0.15%
183,513
+60,370
93
$11.8M 0.15%
103,731
-60,167
94
$11.7M 0.15%
248,493
+124,200
95
$11.3M 0.14%
123,034
-20,218
96
$11M 0.14%
150,539
-17,610
97
$10.8M 0.14%
110,152
-18,968
98
$10.7M 0.14%
1,053,934
+9,079
99
$10.6M 0.13%
198,626
-118,038
100
$10.5M 0.13%
94,797
+462
2 3
4
5 6