SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$90.6M
2
+$55.8M
3
+$46.8M
4
BNS icon
Scotiabank
BNS
+$37.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$30.9M

Top Sells

1
+$9.35M
2
+$7.52M
3
+$6.74M
4
CME icon
CME Group
CME
+$4.24M
5
NKE icon
Nike
NKE
+$4.13M

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
126
$5.82M 0.1%
39,784
+32,162
127
$5.63M 0.1%
54,466
+1,953
128
$5.63M 0.1%
133,966
+23,204
129
$5.55M 0.1%
82,054
-17,269
130
$5.49M 0.1%
1,124,765
+307,044
131
$5.47M 0.1%
304,716
-55,398
132
$5.45M 0.09%
73,490
+27,530
133
$5.38M 0.09%
161,133
+851
134
$5.31M 0.09%
74,540
+19,395
135
$5.31M 0.09%
113,672
+1,568
136
$5.2M 0.09%
30,098
+11,419
137
$5.17M 0.09%
149,155
+8,584
138
$5.1M 0.09%
69,262
+30,401
139
$5.07M 0.09%
201,082
+6,199
140
$4.96M 0.09%
88,922
+9,511
141
$4.8M 0.08%
51,727
-1,516
142
$4.79M 0.08%
31,176
+2,649
143
$4.78M 0.08%
67,317
+3,811
144
$4.75M 0.08%
45,582
-4,786
145
$4.59M 0.08%
55,957
+31,716
146
$4.57M 0.08%
53,631
+11,584
147
$4.57M 0.08%
188,656
+99,512
148
$4.55M 0.08%
18,191
+64
149
$4.46M 0.08%
61,382
-1,934
150
$4.37M 0.08%
+385,337
4 5
6
7 8