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
476
$637K 0.01%
15,450
+2,145
477
$630K 0.01%
3,025
+423
478
$627K 0.01%
7,480
+90
479
$621K 0.01%
11,804
+2,122
480
$614K 0.01%
+10,323
481
$609K 0.01%
5,436
+104
482
$599K 0.01%
2,548
-27
483
$599K 0.01%
6,821
+313
484
$587K 0.01%
26,309
+411
485
$586K 0.01%
10,520
+123
486
$584K 0.01%
6,885
+3,819
487
$583K 0.01%
5,039
+789
488
$582K 0.01%
10,805
-967
489
$581K 0.01%
3,779
+34
490
$578K 0.01%
+4,044
491
$574K 0.01%
6,064
+81
492
$568K 0.01%
394,344
-72,114
493
$568K 0.01%
17,475
+436
494
$568K 0.01%
23,500
495
$554K 0.01%
6,474
496
$552K 0.01%
27,200
-6,879
497
$545K 0.01%
3,529
-22
498
$544K 0.01%
21,527
-3,512
499
$542K 0.01%
16,707
+5,690
500
$540K 0.01%
11,144
+652
18 19
20
21 22