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
426
$455K 0.01%
10,479
427
$454K 0.01%
16,727
+1,949
428
$453K 0.01%
10,583
+1,866
429
$448K 0.01%
+2,054
430
$444K 0.01%
+14,595
431
$438K 0.01%
7,775
+4,113
432
$438K 0.01%
32,868
-5,428
433
$437K 0.01%
4,744
+85
434
$432K 0.01%
13,690
+965
435
$428K 0.01%
6,368
+540
436
$425K 0.01%
2,384
+68
437
$419K 0.01%
4,362
+1,074
438
$418K 0.01%
19,290
439
$418K 0.01%
49,009
+5,413
440
$418K 0.01%
6,274
+857
441
$417K 0.01%
17,761
-24,374
442
$416K 0.01%
28,230
-200
443
$416K 0.01%
8,333
+531
444
$415K 0.01%
10,579
-2,147
445
$412K 0.01%
6,881
-105
446
$412K 0.01%
18,776
+4,886
447
$412K 0.01%
1,500
448
$410K 0.01%
7,200
449
$410K 0.01%
+48,211
450
$409K 0.01%
+6,469
16 17
18
19 20