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
176
$5.06M 0.06%
249,540
-13,446
177
$5.06M 0.06%
63,360
+59,051
178
$5.01M 0.06%
191,956
+154,299
179
$5M 0.06%
170,250
-20,938
180
$4.98M 0.06%
69,135
-63,261
181
$4.97M 0.06%
64,258
-24,770
182
$4.82M 0.06%
44,893
+6,397
183
$4.71M 0.06%
69,508
+45,721
184
$4.7M 0.06%
44,533
+6,991
185
$4.68M 0.06%
56,203
+40,526
186
$4.66M 0.06%
27,621
+8,076
187
$4.63M 0.06%
69,231
+29,430
188
$4.54M 0.06%
149,224
-17,484
189
$4.51M 0.06%
58,375
-743
190
$4.45M 0.06%
21,538
-3,425
191
$4.44M 0.06%
130,020
+7,825
192
$4.39M 0.06%
111,376
+10,218
193
$4.3M 0.05%
41,945
-1,915
194
$4.24M 0.05%
71,424
+5,982
195
$4.24M 0.05%
129,872
+5,571
196
$4.23M 0.05%
15,827
+147
197
$4.2M 0.05%
169,303
-174,250
198
$4.11M 0.05%
+27,537
199
$4.04M 0.05%
45,109
-18,829
200
$4.02M 0.05%
226,680
-36,436
6 7
8
9 10