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
551
$166K ﹤0.01%
20,400
+2,400
552
$163K ﹤0.01%
60,400
+5,020
553
$158K ﹤0.01%
10,978
554
$154K ﹤0.01%
18,193
+2,150
555
$148K ﹤0.01%
26,064
-449
556
$145K ﹤0.01%
14,500
557
$139K ﹤0.01%
12,200
-103,550
558
$134K ﹤0.01%
13,385
+360
559
$118K ﹤0.01%
1,126
+100
560
$118K ﹤0.01%
3,845
-1,498
561
$112K ﹤0.01%
13,200
-400
562
$105K ﹤0.01%
13,675
563
$105K ﹤0.01%
17,005
-391
564
$95K ﹤0.01%
88,252
+25,452
565
$91K ﹤0.01%
10,950
566
$84K ﹤0.01%
16,579
-40,300
567
$79K ﹤0.01%
18,195
-400
568
$63K ﹤0.01%
55,723
-6,500
569
$62K ﹤0.01%
+1,118
570
$45K ﹤0.01%
22,024
-19,300
571
– –
0
572
$34K ﹤0.01%
12,333
-25,150
573
$20K ﹤0.01%
19,456
-4,300
574
$18K ﹤0.01%
1,840
+200
575
$16K ﹤0.01%
11,736
21 22
23
24 25