SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$99.6M
2
+$14.1M
3
+$10.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.1M
5
BNS icon
Scotiabank
BNS
+$9.67M

Top Sells

1
+$27.7M
2
+$19.9M
3
+$14.4M
4
IBM icon
IBM
IBM
+$11.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.5M

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
301
$985K 0.02%
9,007
-3,966
302
$983K 0.02%
131,726
+9,497
303
$978K 0.02%
39,168
-50,222
304
$978K 0.02%
17,361
-554
305
$969K 0.02%
21,887
+5,308
306
$964K 0.02%
8,007
307
$957K 0.02%
171,900
+47,085
308
$951K 0.02%
11,026
+904
309
$945K 0.02%
8,135
+1,588
310
$905K 0.02%
46,855
+1,555
311
$891K 0.02%
30,612
+68
312
$887K 0.02%
30,915
+9,450
313
$885K 0.02%
23,755
+430
314
$884K 0.02%
43,541
+953
315
$879K 0.02%
20,762
-27,812
316
$875K 0.02%
20,385
+5,310
317
$866K 0.02%
19,590
+3,000
318
$861K 0.02%
25,606
+5,924
319
$861K 0.02%
12,961
-552
320
$856K 0.02%
36,965
+25,887
321
$847K 0.02%
61,625
-4,762
322
$845K 0.02%
25,664
+754
323
$838K 0.02%
18,604
+950
324
$827K 0.02%
4,577
-1,130
325
$825K 0.02%
229,746
+205,196
11 12
13
14 15