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
376
$624K 0.01%
+6,514
377
$623K 0.01%
+18,200
378
$614K 0.01%
+5,340
379
$607K 0.01%
37,085
+19,500
380
$606K 0.01%
12,467
+2,870
381
$602K 0.01%
25,281
-1,580
382
$598K 0.01%
6,409
-963
383
$597K 0.01%
+510
384
$591K 0.01%
8,080
385
$590K 0.01%
+5,226
386
$589K 0.01%
+70,307
387
$586K 0.01%
6,658
-3,133
388
$584K 0.01%
16,405
-35,651
389
$583K 0.01%
+14,550
390
$577K 0.01%
13,843
-222
391
$577K 0.01%
+8,700
392
$574K 0.01%
+4,500
393
$573K 0.01%
14,826
+3,356
394
$556K 0.01%
+8,449
395
$544K 0.01%
11,437
+540
396
$541K 0.01%
+9,327
397
$538K 0.01%
12,317
+1,466
398
$534K 0.01%
+10,810
399
$533K 0.01%
13,481
+5,105
400
$533K 0.01%
9,276
+1,280
14 15
16
17 18