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
276
$1.22M 0.03%
17,880
+954
277
$1.2M 0.03%
11,881
-100
278
$1.2M 0.03%
+60,330
279
$1.19M 0.03%
27,258
-1,625
280
$1.19M 0.03%
51
+1
281
$1.16M 0.02%
26,450
+300
282
$1.16M 0.02%
14,268
+1,425
283
$1.14M 0.02%
26,022
+1,870
284
$1.14M 0.02%
40,000
-90
285
$1.13M 0.02%
17,451
+1,432
286
$1.1M 0.02%
17,983
-12,683
287
$1.09M 0.02%
26,249
+6,631
288
$1.08M 0.02%
11,260
-70
289
$1.07M 0.02%
43,117
-7,176
290
$1.07M 0.02%
24,000
291
$1.05M 0.02%
20,140
-633
292
$1.04M 0.02%
13,992
-263
293
$1.03M 0.02%
5
294
$1.02M 0.02%
19,370
+12,580
295
$1.02M 0.02%
239,030
+3,555
296
$1.01M 0.02%
64,665
+12,810
297
$1M 0.02%
57,065
+8,600
298
$1M 0.02%
+99,345
299
$998K 0.02%
4,700
+1,400
300
$986K 0.02%
98,362
-39,300
10 11
12
13 14