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
326
$818K 0.02%
16,275
+5,535
327
$814K 0.02%
12,668
+1,762
328
$805K 0.02%
20,807
+7,168
329
$803K 0.02%
71,286
-409
330
$796K 0.02%
34,221
-10,603
331
$794K 0.02%
28,430
+4,525
332
$792K 0.02%
55,775
-1,845
333
$792K 0.02%
17,728
+1,818
334
$790K 0.02%
55,968
+22,300
335
$787K 0.02%
19,946
-130
336
$785K 0.02%
50,612
-1,493
337
$784K 0.02%
30,000
-28,310
338
$780K 0.02%
9,024
-7,813
339
$771K 0.02%
+8,213
340
$756K 0.02%
73,364
+10,332
341
$754K 0.02%
19,690
-955
342
$745K 0.02%
16,285
+2,370
343
$742K 0.02%
6,504
-590
344
$740K 0.02%
5,741
-248
345
$731K 0.02%
14,838
+90
346
$725K 0.02%
41,078
+568
347
$725K 0.02%
44,865
+9,525
348
$724K 0.02%
14,284
+1,445
349
$720K 0.02%
15,935
-3,682
350
$719K 0.02%
10,386
+1,193
12 13
14
15 16