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
$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
State Street 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
476
$816K 0.01%
19,108
-17,997
477
$805K 0.01%
64,741
-14,351
478
$796K 0.01%
75,760
-1,534
479
$794K 0.01%
18,562
-127
480
$756K 0.01%
24,208
+496
481
$754K 0.01%
494,601
+17,103
482
$752K 0.01%
27,076
-35,413
483
$748K 0.01%
11,204
-4,964
484
$743K 0.01%
7,696
-4,662
485
$740K 0.01%
47,106
-2,834
486
$740K 0.01%
7,272
-167
487
$736K 0.01%
7,414
-4,787
488
$730K 0.01%
2,997
+144
489
$724K 0.01%
11,329
+312
490
$722K 0.01%
9,494
-660
491
$715K 0.01%
22,921
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492
$713K 0.01%
7,337
-38
493
$711K 0.01%
5,121
+200
494
$698K 0.01%
15,853
+2,012
495
$695K 0.01%
2,637
+205
496
$694K 0.01%
15,163
-2,811
497
$689K 0.01%
6,948
-4,789
498
$687K 0.01%
16,556
+1,557
499
$687K 0.01%
2,689
-337
500
$684K 0.01%
30,918
-200
18 19
20
21 22