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
$7.89B
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
1
$551M 6.97%
9,235,576
+84,811
2
$510M 6.46%
6,364,236
-107,976
3
$481M 6.1%
7,921,294
+25,378
4
$244M 3.09%
7,551,710
+621,137
5
$214M 2.71%
11,956,575
+1,143,193
6
$195M 2.47%
2,176,694
-13,608
7
$188M 2.38%
4,630,330
+447,618
8
$184M 2.33%
3,266,204
+40,440
9
$170M 2.16%
2,063,190
+20,379
10
$163M 2.07%
4,032,733
+220,746
11
$138M 1.74%
2,938,016
-41,276
12
$131M 1.66%
4,040,885
-25,481
13
$125M 1.59%
905,976
+77,924
14
$116M 1.47%
3,000,368
-335,653
15
$110M 1.39%
3,229,967
-124,888
16
$109M 1.37%
948,858
+60,701
17
$108M 1.36%
5,843,928
-67,374
18
$101M 1.28%
1,748,566
-165,020
19
$98.2M 1.24%
870,546
+26,093
20
$94.7M 1.2%
2,381,276
+134,962
21
$94.3M 1.19%
3,959,011
+539,884
22
$91.6M 1.16%
1,781,602
+1,308
23
$91.5M 1.16%
4,390,812
+615,520
24
$74.7M 0.95%
497,612
+27,991
25
$74.6M 0.94%
744,960
+107,380