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
$4.68B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$13.5M
3
+$9.73M
4
TD icon
Toronto Dominion Bank
TD
+$9.67M
5
BNS icon
Scotiabank
BNS
+$8.99M

Top Sells

1
+$32.6M
2
+$19.8M
3
+$14M
4
IBM icon
IBM
IBM
+$11.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.48M

Sector Composition

1 Financials 33.37%
2 Energy 19.98%
3 Communication Services 9.19%
4 Industrials 8.95%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.9M 0.04%
49,120
+250
227
$1.87M 0.04%
19,200
228
$1.85M 0.04%
43,553
+129
229
$1.84M 0.04%
27,170
-7,975
230
$1.84M 0.04%
82,687
+26,322
231
$1.84M 0.04%
68,605
+48,015
232
$1.83M 0.04%
279,950
-4,153
233
$1.83M 0.04%
31,950
+5,019
234
$1.83M 0.04%
31,655
-1,218
235
$1.81M 0.04%
53,948
-91,830
236
$1.8M 0.04%
62,454
+2,570
237
$1.79M 0.04%
167,166
+10,356
238
$1.76M 0.04%
20,010
+155
239
$1.76M 0.04%
63,818
+30,886
240
$1.74M 0.04%
20,651
+5,644
241
$1.74M 0.04%
39,235
-1,108
242
$1.74M 0.04%
38,131
+28,266
243
$1.73M 0.04%
80,274
+8,303
244
$1.73M 0.04%
43,503
-17,276
245
$1.71M 0.04%
18,639
-1,266
246
$1.71M 0.04%
138,935
+8,175
247
$1.71M 0.04%
18,214
-6,922
248
$1.7M 0.04%
25,476
+1,676
249
$1.68M 0.04%
18,719
+10,093
250
$1.68M 0.04%
36,370
+2,750
8 9
10
11 12