SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$90.6M
2
+$55.8M
3
+$46.8M
4
BNS icon
Scotiabank
BNS
+$37.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$30.9M

Top Sells

1
+$9.35M
2
+$7.52M
3
+$6.74M
4
CME icon
CME Group
CME
+$4.24M
5
NKE icon
Nike
NKE
+$4.13M

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
1
$411M 7.15%
6,069,775
+860,869
2
$407M 7.08%
7,309,504
+680,163
3
$367M 6.39%
7,451,500
+1,001,156
4
$181M 3.14%
4,291,944
+658,072
5
$167M 2.91%
3,706,458
+607,881
6
$151M 2.63%
3,493,675
+443,677
7
$146M 2.53%
8,175,229
+566,499
8
$127M 2.21%
1,893,349
+192,744
9
$115M 2.01%
1,605,049
+298,684
10
$105M 1.82%
2,566,082
+476,108
11
$102M 1.77%
3,110,246
+415,936
12
$90.1M 1.57%
+2,917,596
13
$90M 1.57%
594,181
+26,631
14
$85.4M 1.49%
2,946,100
+273,652
15
$84.9M 1.48%
5,343,866
+639,758
16
$82.1M 1.43%
712,121
+52,611
17
$81.9M 1.43%
711,229
-6,123
18
$78.4M 1.36%
2,041,817
+348,308
19
$76.9M 1.34%
3,833,063
-8,164
20
$76.7M 1.33%
2,458,301
+363,322
21
$65.2M 1.14%
4,125,101
+778,716
22
$61.3M 1.07%
2,812,877
+453,498
23
$60.5M 1.05%
1,569,822
+186,983
24
$59.1M 1.03%
684,570
+37,690
25
$55M 0.96%
1,267,818
+67,149
1
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