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
126
$7.47M 0.1%
103,626
+1,446
127
$7.37M 0.1%
113,635
+1,750
128
$7.36M 0.1%
171,730
129
$7.35M 0.1%
32,748
+115
130
$7.3M 0.1%
132,396
+1,017
131
$7.26M 0.1%
79,364
+398
132
$7.23M 0.1%
93,910
+1,116
133
$7.23M 0.1%
69,376
-114
134
$7.22M 0.1%
275,802
+750
135
$7.17M 0.1%
105,805
-190
136
$6.74M 0.09%
123,143
+423
137
$6.62M 0.09%
25,114
-60
138
$6.54M 0.09%
78,046
+661
139
$6.36M 0.09%
124,881
-215
140
$6.24M 0.09%
18,602
+1,132
141
$6.23M 0.09%
556,320
-848
142
$6.08M 0.08%
33,304
+764
143
$6.08M 0.08%
81,966
+1,687
144
$6.02M 0.08%
262,986
+600
145
$5.78M 0.08%
56,779
+90
146
$5.75M 0.08%
1,000,640
+1,480
147
$5.68M 0.08%
59,026
148
$5.68M 0.08%
454,670
+10,100
149
$5.67M 0.08%
63,938
+196
150
$5.53M 0.08%
49,241
+66
4 5
6
7 8