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
476
$336K 0.01%
8,685
+1,160
477
$333K 0.01%
5,125
-200
478
$332K 0.01%
10,000
479
$329K 0.01%
+44,000
480
$328K 0.01%
33,864
+11,501
481
$326K 0.01%
7,241
+2,306
482
$325K 0.01%
+32,555
483
$324K 0.01%
6,220
-360
484
$320K 0.01%
13,015
+546
485
$320K 0.01%
8,964
486
$319K 0.01%
+12,839
487
$315K 0.01%
4,725
+152
488
$314K 0.01%
9,869
+400
489
$312K 0.01%
6,388
+1,590
490
$312K 0.01%
7,086
+2,156
491
$310K 0.01%
3,577
+100
492
$306K 0.01%
2,750
-50
493
$302K 0.01%
+5,000
494
$300K 0.01%
35,665
-738
495
$300K 0.01%
4,785
+1
496
$299K 0.01%
1,625
-1,500
497
$297K 0.01%
79,840
498
$294K 0.01%
35,591
+11,319
499
$294K 0.01%
5,186
500
$293K 0.01%
+3,132
18 19
20
21 22