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
351
$1.96M 0.01%
8,566
-1,557
352
$1.94M 0.01%
45,698
-825
353
$1.93M 0.01%
70,790
-627
354
$1.92M 0.01%
49,112
-2,661
355
$1.92M 0.01%
23,204
+3,415
356
$1.91M 0.01%
6,524
+4,729
357
$1.9M 0.01%
15,451
+4,627
358
$1.88M 0.01%
12,174
+3,128
359
$1.87M 0.01%
19,390
-196
360
$1.86M 0.01%
30,795
+1,030
361
$1.84M 0.01%
8,263
-474
362
$1.83M 0.01%
8,693
+768
363
$1.78M 0.01%
1,528
+58
364
$1.78M 0.01%
11,767
+167
365
$1.78M 0.01%
35,590
+3,491
366
$1.76M 0.01%
46,770
+40,038
367
$1.73M 0.01%
6,792
+191
368
$1.72M 0.01%
44,470
-7,399
369
$1.72M 0.01%
73,553
+775
370
$1.68M 0.01%
13,023
-1,697
371
$1.67M 0.01%
5,069
+2,366
372
$1.67M 0.01%
174,683
+26,293
373
$1.65M 0.01%
8,835
-353
374
$1.63M 0.01%
11,607
+273
375
$1.62M 0.01%
12,579
-1,909
13 14
15
16 17