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
501
$539K 0.01%
+23,708
502
$533K 0.01%
+7,431
503
$531K 0.01%
2,820
+170
504
$522K 0.01%
7,604
+1,068
505
$521K 0.01%
8,284
+1,123
506
$521K 0.01%
10,843
+2,274
507
$518K 0.01%
99,554
-116,153
508
$517K 0.01%
2,680
-4,992
509
$507K 0.01%
10,167
+200
510
$506K 0.01%
10,556
+127
511
$503K 0.01%
6,003
-3,950
512
$502K 0.01%
+1,943
513
$500K 0.01%
39,191
-658
514
$499K 0.01%
1,934
+434
515
$499K 0.01%
3,385
-180
516
$498K 0.01%
+8,964
517
$497K 0.01%
+9,424
518
$496K 0.01%
2,412
+8
519
$489K 0.01%
7,175
+2,316
520
$486K 0.01%
8,062
+1,283
521
$480K 0.01%
10,513
-495
522
$474K 0.01%
11,775
-6,026
523
$466K 0.01%
16,262
+685
524
$466K 0.01%
5,746
-38
525
$462K 0.01%
2,528
+512
19 20
21
22 23