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
$8.98B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.2M
3
+$10.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.27M
5
WM icon
Waste Management
WM
+$8.32M

Top Sells

1
+$17.5M
2
+$11.4M
3
+$10M
4
ENB icon
Enbridge
ENB
+$9.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.65M

Sector Composition

1 Financials 32.69%
2 Energy 11.16%
3 Communication Services 10.74%
4 Technology 8.32%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.4M 0.04%
68,022
-8,299
227
$3.4M 0.04%
9,592
-261
228
$3.37M 0.04%
104,050
-26,120
229
$3.34M 0.04%
39,739
-305
230
$3.3M 0.04%
31,733
-325
231
$3.26M 0.04%
55,898
-1,544
232
$3.25M 0.04%
63,545
-1,603
233
$3.25M 0.04%
22,540
+601
234
$3.24M 0.04%
166,235
-7,432
235
$3.15M 0.04%
118,061
-54,676
236
$3.04M 0.03%
28,178
+9,823
237
$3.02M 0.03%
68,508
+36,492
238
$3M 0.03%
28,402
-123
239
$2.98M 0.03%
50,639
+129
240
$2.97M 0.03%
197,607
-390
241
$2.93M 0.03%
49,508
+3,245
242
$2.86M 0.03%
+36,138
243
$2.83M 0.03%
152,587
+44,951
244
$2.77M 0.03%
90,159
+7,208
245
$2.76M 0.03%
116,475
-326
246
$2.69M 0.03%
23,198
+2,996
247
$2.66M 0.03%
52,101
+4,034
248
$2.62M 0.03%
38,916
+1,632
249
$2.62M 0.03%
55,001
-4,050
250
$2.53M 0.03%
26,352
-1,216
8 9
10
11 12