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
$13.7B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$24.5M
3
+$20.3M
4
TD icon
Toronto Dominion Bank
TD
+$19.7M
5
BNS icon
Scotiabank
BNS
+$17.6M

Top Sells

1
+$18.3M
2
+$14.3M
3
+$12.6M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.65M

Sector Composition

1 Financials 29.63%
2 Technology 12.52%
3 Communication Services 10.41%
4 Energy 9.57%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.72M 0.03%
33,958
-12,508
227
$4.67M 0.03%
141,069
-759
228
$4.66M 0.03%
60,286
-152
229
$4.65M 0.03%
62,182
-3,228
230
$4.62M 0.03%
49,757
+7,663
231
$4.61M 0.03%
91,665
+2,013
232
$4.6M 0.03%
+92,648
233
$4.59M 0.03%
60,215
-527
234
$4.52M 0.03%
49,315
-1,919
235
$4.5M 0.03%
89,006
+16,524
236
$4.49M 0.03%
45,280
+9,320
237
$4.49M 0.03%
48,407
-7,393
238
$4.49M 0.03%
79,308
-1,860
239
$4.47M 0.03%
67,209
-238
240
$4.41M 0.03%
75,103
-6,176
241
$4.4M 0.03%
43,352
-431
242
$4.36M 0.03%
19,711
+11,467
243
$4.29M 0.03%
32,488
+967
244
$4.29M 0.03%
44,094
-405
245
$4.26M 0.03%
121,971
-8,652
246
$4.22M 0.03%
168,904
-4,631
247
$4.21M 0.03%
49,844
+545
248
$4.19M 0.03%
112,243
-15,411
249
$4.16M 0.03%
18,380
+2,204
250
$4.16M 0.03%
9,005
-4,214
8 9
10
11 12