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
101
$10.3M 0.13%
+125,820
102
$10.1M 0.13%
193,223
-79,696
103
$9.96M 0.13%
61,201
-8,098
104
$9.95M 0.13%
314,836
-37,638
105
$9.85M 0.12%
+399,380
106
$9.82M 0.12%
115,463
+33,497
107
$9.79M 0.12%
33,461
+8,347
108
$9.72M 0.12%
67,942
-11,422
109
$9.67M 0.12%
273,088
-283,608
110
$9.63M 0.12%
186,731
-158,800
111
$9.55M 0.12%
44,285
+11,537
112
$9.49M 0.12%
92,584
-22,982
113
$9.42M 0.12%
174,104
-78,345
114
$9.32M 0.12%
61,116
+5,527
115
$9.15M 0.12%
104,173
-12,968
116
$9.11M 0.12%
145,602
+8,527
117
$8.92M 0.11%
269,484
+33,230
118
$8.9M 0.11%
158,370
-8,278
119
$8.73M 0.11%
1,242,000
+241,360
120
$8.66M 0.11%
71,036
-5,334
121
$8.39M 0.11%
88,731
-5,572
122
$8.36M 0.11%
53,317
+25,736
123
$8.35M 0.11%
100,530
+5,082
124
$8.28M 0.1%
48,621
+20,305
125
$8.26M 0.1%
17,523
+11,455
3 4
5
6 7