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
$8.98B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.2M
3
+$10.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.27M
5
WM icon
Waste Management
WM
+$8.32M

Top Sells

1
+$17.5M
2
+$11.4M
3
+$10M
4
ENB icon
Enbridge
ENB
+$9.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.65M

Sector Composition

1 Financials 32.69%
2 Energy 11.16%
3 Communication Services 10.74%
4 Technology 8.32%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$930K 0.01%
31,767
+12,598
402
$922K 0.01%
49,880
-522
403
$915K 0.01%
28,404
+7,465
404
$915K 0.01%
14,521
+325
405
$907K 0.01%
102,398
+27,285
406
$901K 0.01%
11,925
+3,102
407
$889K 0.01%
2,425
-175
408
$874K 0.01%
10,547
-595
409
$870K 0.01%
27,079
+15,797
410
$869K 0.01%
5,306
-4,351
411
$868K 0.01%
13,008
+391
412
$862K 0.01%
55,400
+16,791
413
$850K 0.01%
12,259
-6,571
414
$848K 0.01%
13,106
-25,530
415
$839K 0.01%
10,588
-4,120
416
$838K 0.01%
11,727
+2,946
417
$835K 0.01%
7,758
-148
418
$834K 0.01%
9,966
-1,074
419
$830K 0.01%
19,738
+1,295
420
$824K 0.01%
13,559
+509
421
$822K 0.01%
7,414
+213
422
$820K 0.01%
62,509
-3,799
423
$819K 0.01%
11,325
-75
424
$818K 0.01%
31,520
+8,853
425
$818K 0.01%
29,850
-1,025
15 16
17
18 19