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
276
$3.51M 0.03%
72,430
-3,400
277
$3.48M 0.03%
17,392
-282
278
$3.43M 0.03%
8,664
+4,104
279
$3.4M 0.02%
17,729
-611
280
$3.34M 0.02%
15,820
-3,011
281
$3.3M 0.02%
13,816
+5,900
282
$3.3M 0.02%
46,891
-881
283
$3.25M 0.02%
45,462
+702
284
$3.22M 0.02%
90,604
+33,066
285
$3.18M 0.02%
82,310
-10,448
286
$3.17M 0.02%
88,028
+8,750
287
$3.16M 0.02%
56,009
-319
288
$3.14M 0.02%
54,235
+1,153
289
$3.05M 0.02%
72,716
+3,396
290
$3.04M 0.02%
13,269
+259
291
$3.03M 0.02%
39,734
+446
292
$3.02M 0.02%
56,791
-7,052
293
$2.95M 0.02%
17,740
+95
294
$2.95M 0.02%
12,350
+428
295
$2.92M 0.02%
52,046
-909
296
$2.9M 0.02%
73,495
+1,542
297
$2.9M 0.02%
+76,125
298
$2.9M 0.02%
35,944
-394
299
$2.89M 0.02%
19,741
+270
300
$2.87M 0.02%
24,468
+276
10 11
12
13 14