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
251
$4.16M 0.03%
66,581
+51,086
252
$4.13M 0.03%
92,602
+1,507
253
$4.08M 0.03%
118,812
-2,631
254
$4.04M 0.03%
14,076
+6,831
255
$4.02M 0.03%
117,089
+2,548
256
$3.93M 0.03%
38,699
-2,929
257
$3.93M 0.03%
28,131
-1,964
258
$3.92M 0.03%
37,192
+1,723
259
$3.91M 0.03%
42,513
+266
260
$3.85M 0.03%
36,800
+5,869
261
$3.83M 0.03%
1,356,672
+24,298
262
$3.79M 0.03%
10,415
-587
263
$3.75M 0.03%
64,102
-14,495
264
$3.73M 0.03%
64,324
+1,695
265
$3.73M 0.03%
8
266
$3.7M 0.03%
114,145
-1,704
267
$3.69M 0.03%
297,660
+8,065
268
$3.68M 0.03%
12,036
+962
269
$3.68M 0.03%
6,737
+356
270
$3.66M 0.03%
67,271
-3,562
271
$3.65M 0.03%
119,855
-6,372
272
$3.64M 0.03%
+99,147
273
$3.59M 0.03%
123,970
-4,556
274
$3.57M 0.03%
64,739
-3,597
275
$3.53M 0.03%
19,776
-2,259
9 10
11
12 13