SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$20M
3
+$19.2M
4
TRP icon
TC Energy
TRP
+$16.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15M

Top Sells

1
+$47.3M
2
+$24.1M
3
+$10.7M
4
MDT icon
Medtronic
MDT
+$10.6M
5
AQN icon
Algonquin Power & Utilities
AQN
+$10.3M

Sector Composition

1 Financials 30.86%
2 Technology 10.66%
3 Energy 9.99%
4 Communication Services 9.72%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.71M 0.07%
88,325
+5,826
152
$9.61M 0.07%
173,330
-24,345
153
$9.52M 0.07%
1,884,119
-92,483
154
$9.42M 0.07%
416,140
+20,129
155
$9.41M 0.07%
557,619
-66,196
156
$9.4M 0.07%
138,874
-4,476
157
$9.38M 0.07%
56,691
-2,183
158
$9.13M 0.07%
67,216
+3,435
159
$9.07M 0.07%
355,564
+35,020
160
$9.07M 0.07%
259,650
-7,626
161
$8.83M 0.07%
297,285
-1,483
162
$8.77M 0.07%
83,207
-8,788
163
$8.64M 0.07%
211,214
-982
164
$8.57M 0.07%
229,475
-100,799
165
$8.34M 0.06%
717,066
-291,924
166
$8.27M 0.06%
67,143
-16,443
167
$8.21M 0.06%
100,364
+257
168
$7.94M 0.06%
163,400
+19,876
169
$7.87M 0.06%
92,055
-6,194
170
$7.86M 0.06%
115,902
-7,130
171
$7.73M 0.06%
92,436
-2,867
172
$7.73M 0.06%
162,709
-16,339
173
$7.7M 0.06%
261,260
-17,330
174
$7.68M 0.06%
98,855
+19,135
175
$7.55M 0.06%
85,649
-46,524
5 6
7
8 9