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
526
$235K 0.01%
13,920
527
$234K 0.01%
5,377
-6,014
528
$234K 0.01%
1,258
+82
529
$227K ﹤0.01%
+2,024
530
$226K ﹤0.01%
3,860
-95
531
$225K ﹤0.01%
5,160
-4,693
532
$224K ﹤0.01%
11,098
+428
533
$224K ﹤0.01%
+8,345
534
$220K ﹤0.01%
+4,000
535
$220K ﹤0.01%
2,150
536
$219K ﹤0.01%
3,580
-70
537
$217K ﹤0.01%
+2,900
538
$214K ﹤0.01%
6,400
539
$214K ﹤0.01%
9,557
540
$214K ﹤0.01%
5,439
+90
541
$212K ﹤0.01%
+1,666
542
$211K ﹤0.01%
16,600
543
$210K ﹤0.01%
9,610
-3,280
544
$206K ﹤0.01%
+1,876
545
$203K ﹤0.01%
+3,220
546
$200K ﹤0.01%
18,939
-1,100
547
$194K ﹤0.01%
5,555
-300
548
$192K ﹤0.01%
+21,305
549
$191K ﹤0.01%
25,430
550
$186K ﹤0.01%
+2,406
20 21
22
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