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
401
$530K 0.01%
31,000
-8,350
402
$525K 0.01%
+7,600
403
$523K 0.01%
16,181
404
$520K 0.01%
12,180
-12,245
405
$510K 0.01%
19,279
-287
406
$504K 0.01%
5,193
407
$497K 0.01%
+9,685
408
$496K 0.01%
12,356
+1,800
409
$491K 0.01%
8,702
+1,030
410
$490K 0.01%
+16,065
411
$490K 0.01%
+16,570
412
$490K 0.01%
+28,035
413
$486K 0.01%
8,250
+1,420
414
$478K 0.01%
+15,110
415
$477K 0.01%
12,032
+387
416
$475K 0.01%
17,192
+121
417
$474K 0.01%
4,276
-1,704
418
$473K 0.01%
5,605
419
$471K 0.01%
+13,730
420
$470K 0.01%
13,717
-11,267
421
$467K 0.01%
19,286
-241
422
$467K 0.01%
+12,345
423
$461K 0.01%
6,571
+18
424
$460K 0.01%
3,070
-5,200
425
$457K 0.01%
+8,863
15 16
17
18 19