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
201
$3.45M 0.05%
312,902
+5,441
202
$3.43M 0.05%
111,200
203
$3.4M 0.05%
118,473
204
$3.39M 0.05%
40,632
+178
205
$3.37M 0.05%
27,018
+530
206
$3.34M 0.05%
23,203
+784
207
$3.28M 0.05%
70,448
208
$3.27M 0.05%
6,068
+19
209
$3.27M 0.05%
48,301
210
$3.24M 0.05%
53,701
211
$3.21M 0.04%
32,250
212
$3.17M 0.04%
100,053
-105
213
$3.12M 0.04%
33,749
+1,183
214
$3.12M 0.04%
57,038
-238
215
$3.11M 0.04%
672,575
+14,200
216
$3.1M 0.04%
76,498
217
$3.08M 0.04%
49,715
-224
218
$3.08M 0.04%
29,087
219
$3.04M 0.04%
34,807
+750
220
$3.04M 0.04%
164,922
+3,945
221
$3.01M 0.04%
242,783
-4,614
222
$3.01M 0.04%
1,042,368
+260
223
$2.97M 0.04%
32,179
224
$2.96M 0.04%
19,545
+310
225
$2.96M 0.04%
124,238
-1,300
7 8
9
10 11