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
176
$4.33M 0.06%
41,252
-44
177
$4.32M 0.06%
28,316
+30
178
$4.3M 0.06%
191,188
+1,695
179
$4.26M 0.06%
59,118
+603
180
$4.12M 0.06%
104,843
+1,570
181
$4.1M 0.06%
149,571
+306
182
$4.09M 0.06%
373,498
+14,806
183
$4.08M 0.06%
124,301
+240
184
$4.05M 0.06%
65,425
+6,229
185
$4.04M 0.06%
62,749
+631
186
$4.03M 0.06%
37,542
-116
187
$4.01M 0.06%
329,030
+1,000
188
$3.97M 0.06%
38,496
+117
189
$3.95M 0.06%
39,984
-62
190
$3.94M 0.05%
65,442
-402
191
$3.94M 0.05%
78,520
192
$3.9M 0.05%
263,116
+5,156
193
$3.86M 0.05%
191,271
-1,242
194
$3.86M 0.05%
63,573
+378
195
$3.8M 0.05%
32,450
+307
196
$3.79M 0.05%
15,680
197
$3.75M 0.05%
27,581
+35
198
$3.7M 0.05%
110,728
+4,350
199
$3.68M 0.05%
369,274
-626
200
$3.6M 0.05%
278,426
+319
6 7
8
9 10