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
501
$682K 0.01%
108,610
+53,732
502
$680K 0.01%
16,976
+257
503
$677K ﹤0.01%
6,268
-342
504
$667K ﹤0.01%
19,718
-590
505
$665K ﹤0.01%
66,535
+5,522
506
$661K ﹤0.01%
1,322
-11
507
$660K ﹤0.01%
22,677
-4,577
508
$649K ﹤0.01%
37,210
509
$647K ﹤0.01%
15,519
-68,624
510
$645K ﹤0.01%
9,389
-766
511
$643K ﹤0.01%
23,500
512
$634K ﹤0.01%
5,392
513
$626K ﹤0.01%
11,810
-6,760
514
$613K ﹤0.01%
24,423
515
$612K ﹤0.01%
60,283
-2,445
516
$599K ﹤0.01%
7,050
-7,081
517
$590K ﹤0.01%
2,611
-17,514
518
$589K ﹤0.01%
16,324
+766
519
$588K ﹤0.01%
31,160
520
$577K ﹤0.01%
2,828
-1,755
521
$576K ﹤0.01%
11,207
-3,582
522
$575K ﹤0.01%
6,492
+483
523
$569K ﹤0.01%
27,706
+1,176
524
$566K ﹤0.01%
10,036
525
$565K ﹤0.01%
13,062
+2,568
19 20
21
22 23