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
126
$8.2M 0.1%
190,996
+15,768
127
$8.17M 0.1%
79,789
+10,413
128
$8.15M 0.1%
114,899
-39,752
129
$7.92M 0.1%
276,552
+750
130
$7.73M 0.1%
151,435
+26,554
131
$7.54M 0.1%
320,040
-35,656
132
$7.5M 0.1%
47,190
+3,578
133
$7.46M 0.09%
241,662
-127,612
134
$7.33M 0.09%
75,440
+16,414
135
$7.24M 0.09%
440,950
+111,920
136
$7.24M 0.09%
41,101
+7,797
137
$7.24M 0.09%
169,053
+27,423
138
$7.22M 0.09%
124,668
-37,354
139
$7.19M 0.09%
98,394
-5,232
140
$7.19M 0.09%
95,440
-18,195
141
$7.11M 0.09%
54,738
+22,288
142
$7.1M 0.09%
78,601
+37,969
143
$6.95M 0.09%
90,705
-15,100
144
$6.93M 0.09%
47,703
+24,500
145
$6.9M 0.09%
123,118
+46,620
146
$6.81M 0.09%
66,734
+26,750
147
$6.79M 0.09%
33,170
-25,350
148
$6.68M 0.08%
175,915
+4,185
149
$6.58M 0.08%
1,175,464
+626,907
150
$6.56M 0.08%
68,126
+4,369
4 5
6
7 8