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
101
$10.1M 0.14%
153,395
+4,559
102
$10.1M 0.14%
154,651
+1,332
103
$9.89M 0.14%
191,749
+4,280
104
$9.63M 0.13%
166,648
+10,913
105
$9.5M 0.13%
94,335
+3,090
106
$9.26M 0.13%
69,299
+1,450
107
$9.22M 0.13%
137,075
-709
108
$9.15M 0.13%
267,988
+815
109
$9.04M 0.13%
162,022
+3,025
110
$8.85M 0.12%
94,303
+1,549
111
$8.77M 0.12%
117,141
+732
112
$8.77M 0.12%
35,112
-285
113
$8.69M 0.12%
355,696
-1,286
114
$8.44M 0.12%
175,228
+2,608
115
$8.37M 0.12%
287,220
+5,250
116
$8.36M 0.12%
236,254
-164
117
$8.22M 0.11%
343,553
+10,555
118
$8.18M 0.11%
154,276
+400
119
$8.15M 0.11%
55,589
+2,978
120
$8.08M 0.11%
76,370
-60
121
$7.95M 0.11%
112,731
+2,199
122
$7.93M 0.11%
95,448
+2,684
123
$7.76M 0.11%
151,093
+184
124
$7.75M 0.11%
187,101
+6,257
125
$7.54M 0.1%
120,160
-60
3 4
5
6 7