SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
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
26
$156M 1.14%
5,037,891
-273,401
27
$151M 1.1%
489,498
+10,677
28
$149M 1.08%
1,428,370
+64,660
29
$143M 1.05%
3,074,560
+61,336
30
$131M 0.96%
1,312,271
-4,916
31
$118M 0.86%
398,457
+9,743
32
$106M 0.78%
2,294,708
-122,573
33
$104M 0.76%
635,394
-10,340
34
$103M 0.75%
3,712,608
+101,058
35
$101M 0.74%
555,552
+5,439
36
$96.8M 0.71%
1,445,253
-95,342
37
$85.8M 0.63%
1,166,480
+5,980
38
$81.5M 0.6%
1,997,675
+3,489
39
$76.5M 0.56%
400,305
-17,173
40
$75.6M 0.55%
2,720,570
-327,080
41
$73.3M 0.54%
2,333,751
+15,724
42
$69M 0.5%
337,610
+11,829
43
$67.4M 0.49%
164,591
+7,344
44
$62.7M 0.46%
777,096
+251,180
45
$62.2M 0.45%
1,190,053
+8,156
46
$60.8M 0.44%
408,903
+4,964
47
$59.4M 0.43%
280,336
-6,528
48
$59.1M 0.43%
1,108,681
+8,879
49
$55M 0.4%
1,118,964
+43,848
50
$54.6M 0.4%
191,062
+2,801
1
2
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