SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
1
$550M 7.66%
9,150,765
+3,547
2
$490M 6.82%
6,472,212
+132,488
3
$439M 6.12%
7,895,916
+150,603
4
$214M 2.98%
6,930,573
+62,593
5
$197M 2.74%
10,813,382
+150,112
6
$176M 2.46%
4,182,712
+59,602
7
$157M 2.19%
2,190,302
+16,423
8
$154M 2.14%
3,811,987
+59,941
9
$151M 2.11%
2,042,811
+35,785
10
$134M 1.87%
4,066,366
+162,377
11
$134M 1.87%
3,225,764
+40,064
12
$129M 1.79%
2,979,292
+51,936
13
$113M 1.58%
3,336,021
+39,724
14
$105M 1.47%
828,052
+11,166
15
$103M 1.43%
3,354,855
+62,589
16
$101M 1.41%
5,911,302
-21,120
17
$92.2M 1.28%
844,453
+12,156
18
$90.2M 1.26%
2,246,314
+30,383
19
$88.9M 1.24%
1,913,586
+17,074
20
$82.8M 1.15%
5,106,214
+95,435
21
$80.5M 1.12%
888,157
+21,080
22
$77.8M 1.08%
1,780,294
+18,804
23
$70.9M 0.99%
3,775,292
+55,818
24
$69.9M 0.97%
3,419,127
-132,434
25
$66.9M 0.93%
4,420,152
+49,161