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
326
$1.54M 0.02%
16,406
+5,652
327
$1.53M 0.02%
+13,139
328
$1.52M 0.02%
54,600
+3,525
329
$1.52M 0.02%
16,679
-38
330
$1.52M 0.02%
1,050
-63
331
$1.52M 0.02%
+53,827
332
$1.51M 0.02%
17,805
-415
333
$1.5M 0.02%
18,663
+875
334
$1.5M 0.02%
13,475
+8,851
335
$1.5M 0.02%
403,005
-1,107,633
336
$1.48M 0.02%
15,951
+385
337
$1.46M 0.02%
22,383
+11,538
338
$1.44M 0.02%
29,875
-550
339
$1.43M 0.02%
31,102
-2,796
340
$1.43M 0.02%
11,603
+783
341
$1.42M 0.02%
7,296
+42
342
$1.39M 0.02%
6,344
-3,393
343
$1.38M 0.02%
20,049
+2,856
344
$1.38M 0.02%
46,232
+2,338
345
$1.38M 0.02%
46,072
-49,518
346
$1.37M 0.02%
25,520
-17,866
347
$1.36M 0.02%
81,050
+14,600
348
$1.35M 0.02%
211,152
-503
349
$1.33M 0.01%
22,464
-859
350
$1.31M 0.01%
33,948
+5,882
12 13
14
15 16