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
$5.75B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$58.3M
3
+$49.4M
4
BNS icon
Scotiabank
BNS
+$37.9M
5
AQN icon
Algonquin Power & Utilities
AQN
+$31M

Top Sells

1
+$9.36M
2
+$7.84M
3
+$6.74M
4
CME icon
CME Group
CME
+$4.24M
5
DE icon
Deere & Co
DE
+$4.16M

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
151
$4.35M 0.07%
62,364
+16,733
152
$4.33M 0.07%
127,826
+16,975
153
$4.3M 0.07%
79,025
+9,181
154
$4.2M 0.07%
95,970
+33,322
155
$4.16M 0.07%
200,392
+49,305
156
$4.13M 0.07%
340,278
-19,617
157
$4.07M 0.07%
81,157
+13,733
158
$4.03M 0.06%
107,328
+25,632
159
$4.01M 0.06%
77,933
+56,462
160
$4.01M 0.06%
83,502
+15,295
161
$3.97M 0.06%
585,272
+42,468
162
$3.92M 0.06%
30,575
-7,898
163
$3.87M 0.06%
28,713
+4,861
164
$3.85M 0.06%
66,245
+16,598
165
$3.84M 0.06%
16,014
+10,056
166
$3.83M 0.06%
18,673
+11,965
167
$3.82M 0.06%
73,143
+30,225
168
$3.82M 0.06%
105,273
+10,120
169
$3.8M 0.06%
58,184
+1,780
170
$3.77M 0.06%
32,166
+7,693
171
$3.76M 0.06%
54,835
+26,112
172
$3.73M 0.06%
131,897
+750
173
$3.69M 0.06%
35,854
-40,399
174
$3.69M 0.06%
39,980
+95
175
$3.67M 0.06%
150,012
-6,552
5 6
7
8 9