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
301
$2.86M 0.02%
6,210
+100
302
$2.81M 0.02%
19,398
+2,656
303
$2.81M 0.02%
52,644
-956
304
$2.8M 0.02%
69,297
-4,952
305
$2.74M 0.02%
84,831
+58,600
306
$2.73M 0.02%
375,000
307
$2.71M 0.02%
54,230
+12,075
308
$2.71M 0.02%
17,617
-808
309
$2.68M 0.02%
7,776
-1,542
310
$2.59M 0.02%
19,226
-1,136
311
$2.59M 0.02%
49,424
+6,485
312
$2.57M 0.02%
8,163
-71
313
$2.57M 0.02%
64,900
314
$2.54M 0.02%
144,296
-8,548
315
$2.47M 0.02%
39,586
-781
316
$2.46M 0.02%
150,095
-2,456
317
$2.44M 0.02%
+30,116
318
$2.44M 0.02%
11,939
+1,388
319
$2.42M 0.02%
17,106
-142
320
$2.42M 0.02%
57,225
+20,754
321
$2.41M 0.02%
6,783
+195
322
$2.4M 0.02%
21,776
-681
323
$2.4M 0.02%
70,158
-10,765
324
$2.39M 0.02%
44,191
+2,546
325
$2.38M 0.02%
40,695
-254
11 12
13
14 15