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
326
$2.34M 0.02%
180,807
+21,448
327
$2.33M 0.02%
42,319
-1,850
328
$2.31M 0.02%
14,577
-8
329
$2.31M 0.02%
27,757
-5,339
330
$2.31M 0.02%
5,182
+1,218
331
$2.29M 0.02%
7,247
+1,518
332
$2.27M 0.02%
30,768
-1,106
333
$2.21M 0.02%
73,830
-2,491
334
$2.18M 0.02%
21,812
-4,718
335
$2.15M 0.02%
28,129
-18,340
336
$2.14M 0.02%
22,363
-1,595
337
$2.08M 0.02%
44,389
-9,962
338
$2.08M 0.02%
10,662
+8,000
339
$2.06M 0.02%
25,875
-29,616
340
$2.05M 0.02%
25,526
+1,086
341
$2.05M 0.02%
27,447
-64,291
342
$2.05M 0.02%
6,164
-1,451
343
$2.05M 0.02%
135,768
+51,109
344
$2.04M 0.01%
129,563
+22,400
345
$2.02M 0.01%
210,447
+3,019
346
$2.02M 0.01%
20,629
+18,264
347
$1.99M 0.01%
167,987
+4,848
348
$1.98M 0.01%
125,782
+93,411
349
$1.97M 0.01%
52,380
+1,064
350
$1.96M 0.01%
341,678
+59,689
12 13
14
15 16