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
151
$6.47M 0.08%
109,017
+30,497
152
$6.47M 0.08%
+279,227
153
$6.41M 0.08%
190,212
-94,626
154
$6.34M 0.08%
72,401
+31,783
155
$6.33M 0.08%
102,004
-18,156
156
$6.3M 0.08%
71,678
-6,368
157
$6.29M 0.08%
92,525
+13,101
158
$6.1M 0.08%
64,124
-2,652
159
$5.86M 0.07%
54,560
-39,350
160
$5.84M 0.07%
85,724
+1,281
161
$5.73M 0.07%
29,313
+18,744
162
$5.71M 0.07%
29,960
-2,150
163
$5.69M 0.07%
16,446
-2,156
164
$5.67M 0.07%
132,048
-55,053
165
$5.66M 0.07%
51,156
+1,915
166
$5.64M 0.07%
52,363
+10,285
167
$5.59M 0.07%
172,780
-12,635
168
$5.58M 0.07%
130,015
+7,249
169
$5.54M 0.07%
488,930
-67,390
170
$5.39M 0.07%
19,976
+16,006
171
$5.18M 0.07%
420,869
+47,371
172
$5.12M 0.06%
136,790
-150,430
173
$5.11M 0.06%
206,874
+41,952
174
$5.11M 0.06%
42,907
+13,820
175
$5.1M 0.06%
115,587
+5,142
5 6
7
8 9