SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$99.6M
2
+$14.1M
3
+$10.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.1M
5
BNS icon
Scotiabank
BNS
+$9.67M

Top Sells

1
+$27.7M
2
+$19.9M
3
+$14.4M
4
IBM icon
IBM
IBM
+$11.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.5M

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
451
$405K 0.01%
10,092
+730
452
$399K 0.01%
39,396
-1,530
453
$397K 0.01%
+22,344
454
$395K 0.01%
6,904
+1,655
455
$390K 0.01%
15,915
-319
456
$387K 0.01%
34,512
-660
457
$387K 0.01%
4,115
-175
458
$384K 0.01%
+5,611
459
$383K 0.01%
10,305
+10
460
$382K 0.01%
9,760
-160,994
461
$372K 0.01%
6,944
-125
462
$372K 0.01%
2,290
-2,736
463
$363K 0.01%
+5,767
464
$361K 0.01%
6,519
-180
465
$358K 0.01%
+10,057
466
$357K 0.01%
+17,679
467
$357K 0.01%
+16,225
468
$356K 0.01%
1,546
-93
469
$353K 0.01%
+16,000
470
$353K 0.01%
+17,950
471
$349K 0.01%
+7,456
472
$347K 0.01%
40,242
-2,003
473
$347K 0.01%
8,174
+2,684
474
$344K 0.01%
11,615
+3,331
475
$344K 0.01%
+4,981
17 18
19
20 21