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
276
$2.21M 0.02%
94,228
-48,432
277
$2.18M 0.02%
28,628
-8,045
278
$2.17M 0.02%
11,318
+150
279
$2.13M 0.02%
42,697
-722
280
$2.13M 0.02%
43,636
-4,005
281
$2.12M 0.02%
10,081
+1,526
282
$2.11M 0.02%
22,371
+8,642
283
$2.08M 0.02%
22,234
-30
284
$2.06M 0.02%
25,145
-2,947
285
$2.05M 0.02%
11,479
+6,598
286
$2.04M 0.02%
48,087
+34,265
287
$2.04M 0.02%
254,320
-1,268
288
$2.02M 0.02%
32,358
+1,349
289
$2.02M 0.02%
40,247
+21
290
$1.98M 0.02%
40,067
+1
291
$1.97M 0.02%
31,213
+3,552
292
$1.96M 0.02%
39,490
+1,804
293
$1.93M 0.02%
8,326
+541
294
$1.91M 0.02%
96,470
+23,270
295
$1.86M 0.02%
31,908
+12,384
296
$1.85M 0.02%
31,414
+5,747
297
$1.83M 0.02%
19,296
-2,281
298
$1.82M 0.02%
10,987
-267
299
$1.8M 0.02%
573,170
+23,540
300
$1.8M 0.02%
20,478
-2,179
10 11
12
13 14