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
201
$2.76M 0.04%
25,145
-20,973
202
$2.73M 0.04%
66,359
+5,082
203
$2.67M 0.04%
+73,915
204
$2.65M 0.04%
96,438
-260
205
$2.62M 0.04%
22,342
+2,342
206
$2.59M 0.04%
29,259
+1,147
207
$2.54M 0.04%
+42,924
208
$2.51M 0.04%
13,953
+1,264
209
$2.51M 0.04%
70,737
+2,538
210
$2.48M 0.04%
56,136
+16,793
211
$2.48M 0.04%
70,846
+24,667
212
$2.46M 0.04%
28,508
+1,076
213
$2.42M 0.04%
75,822
-7,430
214
$2.42M 0.04%
16,171
-2,464
215
$2.37M 0.04%
28,800
-376
216
$2.37M 0.04%
20,714
+7,337
217
$2.32M 0.04%
16,330
+5,648
218
$2.31M 0.04%
19,667
-5,370
219
$2.31M 0.04%
+231,159
220
$2.29M 0.04%
140,686
+20,644
221
$2.28M 0.04%
62,833
-1,163
222
$2.21M 0.04%
21,340
223
$2.19M 0.04%
+83,259
224
$2.17M 0.03%
+82,877
225
$2.15M 0.03%
51,820
+30,075
7 8
9
10 11