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
451
$714K 0.01%
2,528
+648
452
$710K 0.01%
16,248
+489
453
$707K 0.01%
12,094
+5,170
454
$707K 0.01%
16,036
+1,316
455
$700K 0.01%
23,970
+8,805
456
$698K 0.01%
31,559
-9,838
457
$692K 0.01%
13,686
+1,460
458
$689K 0.01%
19,699
+8,825
459
$688K 0.01%
10,175
-650
460
$687K 0.01%
34,147
461
$685K 0.01%
26,595
+11,259
462
$684K 0.01%
18,201
-160
463
$684K 0.01%
10,079
-5,500
464
$681K 0.01%
8,773
+2,135
465
$681K 0.01%
4,740
466
$679K 0.01%
95,627
-72,947
467
$674K 0.01%
18,239
+536
468
$672K 0.01%
7,381
-26,302
469
$669K 0.01%
2,346
-731
470
$666K 0.01%
10,454
+6
471
$662K 0.01%
21,096
+772
472
$656K 0.01%
4,108
+574
473
$656K 0.01%
26,080
474
$649K 0.01%
9,444
+891
475
$640K 0.01%
21,510
+9,009
17 18
19
20 21