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
176
$3.62M 0.06%
52,184
+6,234
177
$3.59M 0.06%
44,754
+139
178
$3.59M 0.06%
42,722
-5,447
179
$3.51M 0.06%
629,073
+9,827
180
$3.35M 0.05%
54,264
+13,539
181
$3.35M 0.05%
85,846
-2,542
182
$3.25M 0.05%
286,274
+26,722
183
$3.23M 0.05%
+100,100
184
$3.22M 0.05%
307,956
-184,873
185
$3.22M 0.05%
108,831
-8,037
186
$3.21M 0.05%
580,472
-195,118
187
$3.13M 0.05%
56,410
+220
188
$3.1M 0.05%
53,671
-162,058
189
$3.06M 0.05%
56,305
+3,565
190
$3.06M 0.05%
44,155
+9,676
191
$3.02M 0.05%
1,130,480
-1,012,160
192
$3M 0.05%
118,091
+51,616
193
$2.98M 0.05%
128,265
+84,567
194
$2.96M 0.05%
79,650
-7,402
195
$2.94M 0.05%
59,414
+1,831
196
$2.93M 0.05%
60,782
+7,572
197
$2.91M 0.05%
+48,194
198
$2.83M 0.05%
23,270
+955
199
$2.81M 0.04%
69,064
+6,092
200
$2.81M 0.04%
51,090
+33,365
6 7
8
9 10