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
451
$944K 0.01%
9,824
-433
452
$922K 0.01%
84,288
+1,260
453
$921K 0.01%
83,430
+8,675
454
$918K 0.01%
12,624
+120
455
$917K 0.01%
37,349
-14,516
456
$915K 0.01%
5,338
-604
457
$901K 0.01%
1,964
+564
458
$885K 0.01%
13,820
-100
459
$878K 0.01%
13,182
-325
460
$860K 0.01%
17,390
+60
461
$860K 0.01%
46,330
+3,388
462
$856K 0.01%
+4,655
463
$853K 0.01%
3,500
-382
464
$850K 0.01%
9,010
+57
465
$848K 0.01%
4,012
-87
466
$848K 0.01%
35,720
-5,921
467
$845K 0.01%
9,562
-122
468
$844K 0.01%
2,185
+488
469
$840K 0.01%
+5,445
470
$839K 0.01%
45,936
-7,363
471
$834K 0.01%
5,628
-3,111
472
$826K 0.01%
13,337
473
$824K 0.01%
12,968
-17,932
474
$824K 0.01%
+27,437
475
$819K 0.01%
6,558
+367
17 18
19
20 21