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
401
$1.39M 0.01%
16,219
+575
402
$1.39M 0.01%
10,350
-637
403
$1.38M 0.01%
76,337
-2,588
404
$1.37M 0.01%
46,164
-1,045
405
$1.34M 0.01%
3,762
-1,323
406
$1.33M 0.01%
9,631
+17
407
$1.33M 0.01%
10,413
-211
408
$1.32M 0.01%
18,247
+2,609
409
$1.31M 0.01%
119,001
-6,585
410
$1.31M 0.01%
48,590
-744
411
$1.29M 0.01%
8,721
-187
412
$1.28M 0.01%
16,800
+2,431
413
$1.25M 0.01%
68,085
-14,589
414
$1.23M 0.01%
22,556
-2,506
415
$1.23M 0.01%
28,363
-7,705
416
$1.21M 0.01%
61,099
-2,350
417
$1.2M 0.01%
9,960
+3,373
418
$1.19M 0.01%
8,171
-257
419
$1.17M 0.01%
8,993
-177
420
$1.17M 0.01%
32,426
+1,978
421
$1.16M 0.01%
28,736
-9,496
422
$1.15M 0.01%
26,163
-5,858
423
$1.14M 0.01%
140,485
+19,684
424
$1.13M 0.01%
887
+10
425
$1.13M 0.01%
15,712
-1,168
15 16
17
18 19