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
426
$1.13M 0.01%
59,707
+5,785
427
$1.13M 0.01%
62,542
+4,206
428
$1.12M 0.01%
11,110
-13,188
429
$1.12M 0.01%
40,437
+350
430
$1.1M 0.01%
4,288
-14,103
431
$1.1M 0.01%
24,259
+7,378
432
$1.08M 0.01%
8,065
+58
433
$1.07M 0.01%
16,078
-299
434
$1.07M 0.01%
437
+88
435
$1.06M 0.01%
8,357
+435
436
$1.06M 0.01%
14,949
+80
437
$1.04M 0.01%
13,393
+6,767
438
$1.02M 0.01%
11,179
+46
439
$1.01M 0.01%
862
+150
440
$1.01M 0.01%
13,192
+209
441
$994K 0.01%
18,200
+2,090
442
$985K 0.01%
31,400
+3,570
443
$978K 0.01%
44,700
+21,775
444
$977K 0.01%
47,807
-345
445
$973K 0.01%
22,424
+5,295
446
$971K 0.01%
4,466
-94
447
$962K 0.01%
15,140
+529
448
$959K 0.01%
86,996
+11,974
449
$948K 0.01%
8,518
-241
450
$948K 0.01%
10,909
-2,165
16 17
18
19 20