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
501
$289K 0.01%
1,543
-819
502
$289K 0.01%
6,863
+1,987
503
$282K 0.01%
4,850
+650
504
$280K 0.01%
10,949
-8,226
505
$279K 0.01%
756
+50
506
$275K 0.01%
+11,920
507
$275K 0.01%
+4,513
508
$273K 0.01%
+24,122
509
$271K 0.01%
4,088
510
$271K 0.01%
3,620
+780
511
$271K 0.01%
7,100
+1,070
512
$270K 0.01%
3,287
-3,122
513
$267K 0.01%
7,765
-189
514
$265K 0.01%
13,925
-474
515
$262K 0.01%
+41
516
$262K 0.01%
+525
517
$257K 0.01%
2,430
518
$257K 0.01%
+2,570
519
$254K 0.01%
8,328
-1,154
520
$254K 0.01%
1,495
-83
521
$254K 0.01%
2,861
-54,810
522
$250K 0.01%
8,485
-700
523
$241K 0.01%
3,509
-687
524
$239K 0.01%
+5,855
525
$237K 0.01%
5,670
19 20
21
22 23