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
376
$1.62M 0.01%
9,803
-534
377
$1.61M 0.01%
16,115
-145
378
$1.61M 0.01%
14,485
+68
379
$1.59M 0.01%
38,109
-28,759
380
$1.58M 0.01%
8,317
-473
381
$1.58M 0.01%
8,032
+1,132
382
$1.57M 0.01%
25,008
-2,828
383
$1.57M 0.01%
20,115
+10,191
384
$1.57M 0.01%
3,229
+974
385
$1.56M 0.01%
30,921
-3,839
386
$1.54M 0.01%
+33,187
387
$1.53M 0.01%
16,820
-24,000
388
$1.52M 0.01%
25,004
+19,463
389
$1.5M 0.01%
4,197
+676
390
$1.5M 0.01%
9,371
+2,419
391
$1.45M 0.01%
36,422
+597
392
$1.45M 0.01%
19,188
+300
393
$1.45M 0.01%
+14,391
394
$1.44M 0.01%
30,154
-9,380
395
$1.44M 0.01%
16,886
-2,126
396
$1.43M 0.01%
20,027
-787
397
$1.42M 0.01%
12,527
-4,018
398
$1.4M 0.01%
20,300
+628
399
$1.39M 0.01%
34,443
-862
400
$1.39M 0.01%
27,835
+1,552
14 15
16
17 18