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
$5.75B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$58.3M
3
+$49.4M
4
BNS icon
Scotiabank
BNS
+$37.9M
5
AQN icon
Algonquin Power & Utilities
AQN
+$31M

Top Sells

1
+$9.36M
2
+$7.84M
3
+$6.74M
4
CME icon
CME Group
CME
+$4.24M
5
DE icon
Deere & Co
DE
+$4.16M

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
101
$8.73M 0.14%
62,098
-27,864
102
$8.52M 0.14%
229,126
-6,572
103
$8.44M 0.13%
150,066
-2,570
104
$8.05M 0.13%
77,607
-1,457
105
$8.03M 0.13%
502,168
+135,395
106
$7.85M 0.13%
34,841
-15,650
107
$7.73M 0.12%
48,283
+5,451
108
$7.65M 0.12%
221,499
-12,367
109
$7.53M 0.12%
68,070
+40,098
110
$7.45M 0.12%
214,968
+7,839
111
$7.35M 0.12%
72,683
+8,323
112
$7.28M 0.12%
124,372
+29,808
113
$7.13M 0.11%
263,342
+69,470
114
$7.07M 0.11%
118,372
+13,066
115
$7M 0.11%
64,822
+21,724
116
$6.78M 0.11%
176,226
+37,563
117
$6.73M 0.11%
107,288
+7,062
118
$6.66M 0.11%
56,171
+17,063
119
$6.48M 0.1%
353,514
+121,692
120
$6.46M 0.1%
30,749
+4,997
121
$6.42M 0.1%
55,413
-4,495
122
$6.25M 0.1%
38,666
+1,469
123
$6.25M 0.1%
364,423
-6,843
124
$6.05M 0.1%
313,068
+21,208
125
$5.82M 0.09%
68,902
+7,801
3 4
5
6 7