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
26
$37.5M 0.8%
1,985,267
+191,593
27
$37.5M 0.8%
878,886
+16,354
28
$37.2M 0.79%
884,781
-11,532
29
$36.9M 0.79%
440,489
+32,325
30
$32.1M 0.69%
671,950
-18,653
31
$30.1M 0.64%
865,304
-174,795
32
$29.5M 0.63%
444,257
+59,358
33
$28.5M 0.61%
305,683
+2,416
34
$27M 0.58%
570,452
+39,940
35
$26.3M 0.56%
1,617,654
+35,316
36
$25.9M 0.55%
558,460
+20,377
37
$25.6M 0.55%
242,310
-6,237
38
$24.1M 0.51%
1,146,066
+157,253
39
$23.9M 0.51%
252,521
-30,611
40
$23M 0.49%
307,086
+14,634
41
$22.6M 0.48%
374,977
+3,533
42
$21.9M 0.47%
464,495
-10,338
43
$21.9M 0.47%
421,844
+55,890
44
$21.8M 0.47%
437,362
+88,101
45
$21.5M 0.46%
271,670
-50,154
46
$19.8M 0.42%
476,458
-31,336
47
$18.5M 0.4%
661,604
-28,934
48
$18.2M 0.39%
683,716
+23,345
49
$17.8M 0.38%
342,185
+9,094
50
$17.6M 0.38%
507,983
-7,825
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