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
26
$88.6M 0.98%
1,322,120
+27,520
27
$85.9M 0.96%
3,482,827
-709,539
28
$76.2M 0.85%
336,462
+24,306
29
$75.7M 0.84%
1,487,965
+40,685
30
$72.5M 0.81%
3,970,210
+92,517
31
$71.2M 0.79%
1,913,755
+150,327
32
$68.6M 0.76%
1,025,600
-5,940
33
$65.1M 0.72%
1,361,509
-141,736
34
$62.9M 0.7%
987,636
+115,360
35
$60.6M 0.67%
206,243
+25,578
36
$60.2M 0.67%
275,532
+3,890
37
$58.2M 0.65%
4,119,074
-516,426
38
$57.6M 0.64%
3,644,635
-31,755
39
$52.4M 0.58%
1,092,687
+34,049
40
$51.3M 0.57%
249,802
+6,010
41
$50.8M 0.56%
1,720,780
+8,689
42
$50.1M 0.56%
1,423,184
-115,175
43
$46.7M 0.52%
158,860
+23,235
44
$45M 0.5%
820,830
-45,298
45
$43.1M 0.48%
702,197
+36,915
46
$42.7M 0.47%
341,816
+7,831
47
$41.6M 0.46%
129,072
-26,875
48
$40.9M 0.45%
511,815
-36,208
49
$39.1M 0.44%
184,434
+7,095
50
$38.9M 0.43%
524,180
+41,014
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