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
151
$5.51M 0.08%
122,766
+125
152
$5.5M 0.08%
63,757
+653
153
$5.5M 0.08%
79,424
+411
154
$5.45M 0.08%
141,630
+43
155
$5.42M 0.08%
43,860
+100
156
$5.41M 0.08%
66,776
+595
157
$5.37M 0.07%
32,110
-521
158
$5.35M 0.07%
84,443
-56
159
$5.34M 0.07%
24,963
+1,807
160
$5.25M 0.07%
89,028
-85
161
$5.09M 0.07%
122,195
-1,193
162
$5.07M 0.07%
32,823
+1,095
163
$5.04M 0.07%
43,612
+554
164
$5.01M 0.07%
69,252
+790
165
$4.89M 0.07%
185,415
+113
166
$4.82M 0.07%
60,043
+894
167
$4.76M 0.07%
110,445
+1,740
168
$4.74M 0.07%
42,078
-43
169
$4.73M 0.07%
85,708
-1,862
170
$4.72M 0.07%
33,733
+430
171
$4.71M 0.07%
28,032
+157
172
$4.71M 0.07%
166,708
-1,197
173
$4.6M 0.06%
101,158
174
$4.53M 0.06%
147,724
+2,475
175
$4.45M 0.06%
40,618
+1,069
5 6
7
8 9