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
251
$1.67M 0.04%
26,309
+1,322
252
$1.66M 0.04%
53,761
+5,972
253
$1.52M 0.03%
95,700
+2,700
254
$1.48M 0.03%
33,888
+3,520
255
$1.47M 0.03%
24,582
-19,009
256
$1.46M 0.03%
+26,200
257
$1.45M 0.03%
+16,517
258
$1.44M 0.03%
41,878
+9,120
259
$1.44M 0.03%
20,107
+4,366
260
$1.42M 0.03%
56,412
+5,884
261
$1.42M 0.03%
129,005
-21,465
262
$1.39M 0.03%
9,107
+8,332
263
$1.37M 0.03%
25,870
-734
264
$1.32M 0.03%
20,875
-29
265
$1.31M 0.03%
36,132
-17,928
266
$1.31M 0.03%
13,335
+4,290
267
$1.3M 0.03%
22,940
+41
268
$1.29M 0.03%
56,524
+34,403
269
$1.28M 0.03%
85,912
+44,897
270
$1.27M 0.03%
+25,044
271
$1.27M 0.03%
5,048
-450
272
$1.27M 0.03%
13,429
+975
273
$1.25M 0.03%
6,848
-1,378
274
$1.24M 0.03%
16,175
-65,229
275
$1.23M 0.03%
12,413
-5,381
9 10
11
12 13