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
201
$3.94M 0.05%
22,164
+14,549
202
$3.92M 0.05%
50,799
-9,244
203
$3.9M 0.05%
71,530
+14,492
204
$3.86M 0.05%
139,948
-9,623
205
$3.83M 0.05%
148,981
+125,692
206
$3.78M 0.05%
83,555
-67,538
207
$3.73M 0.05%
35,056
+1,307
208
$3.73M 0.05%
47,818
-21,434
209
$3.73M 0.05%
24,820
-8,003
210
$3.64M 0.05%
95,686
-4,367
211
$3.61M 0.05%
116,180
+5,452
212
$3.6M 0.05%
27,775
+2,293
213
$3.55M 0.04%
239,081
-215,589
214
$3.54M 0.04%
38,704
+27,377
215
$3.53M 0.04%
35,087
+2,837
216
$3.53M 0.04%
32,626
+6,918
217
$3.46M 0.04%
107,682
-3,518
218
$3.44M 0.04%
115,007
-3,466
219
$3.42M 0.04%
16,911
+361
220
$3.41M 0.04%
71,964
+57,931
221
$3.4M 0.04%
+35,821
222
$3.35M 0.04%
45,684
-3,265
223
$3.31M 0.04%
93,790
-11,053
224
$3.25M 0.04%
+227,114
225
$3.24M 0.04%
16,788
-1,203
7 8
9
10 11