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
$4.68B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$13.5M
3
+$9.73M
4
TD icon
Toronto Dominion Bank
TD
+$9.67M
5
BNS icon
Scotiabank
BNS
+$8.99M

Top Sells

1
+$32.6M
2
+$19.8M
3
+$14M
4
IBM icon
IBM
IBM
+$11.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.48M

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
351
$714K 0.02%
12,931
+190
352
$709K 0.02%
21,300
-4,000
353
$708K 0.02%
+109,830
354
$703K 0.02%
8,682
-900
355
$702K 0.02%
9,222
+270
356
$702K 0.02%
92,872
-7,200
357
$699K 0.01%
20,366
+687
358
$693K 0.01%
32,020
-1,725
359
$693K 0.01%
+2,928
360
$688K 0.01%
+6,697
361
$688K 0.01%
18,437
+1,455
362
$686K 0.01%
+78,960
363
$685K 0.01%
+35,765
364
$684K 0.01%
+4,123
365
$681K 0.01%
5,701
-5
366
$670K 0.01%
+15,730
367
$665K 0.01%
16,685
+3,366
368
$659K 0.01%
7,571
+3,826
369
$657K 0.01%
+8,962
370
$654K 0.01%
15,900
-15,100
371
$652K 0.01%
10,209
+1,038
372
$649K 0.01%
20,352
+3,210
373
$649K 0.01%
8,822
-75
374
$640K 0.01%
+25,400
375
$640K 0.01%
20,644
-14,540
13 14
15
16 17