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
551
$475K ﹤0.01%
16,008
552
$473K ﹤0.01%
58,200
553
$472K ﹤0.01%
14,797
+3,481
554
$471K ﹤0.01%
7,909
+1,495
555
$471K ﹤0.01%
9,405
-2,293
556
$467K ﹤0.01%
6,980
-250
557
$465K ﹤0.01%
4,425
+1,051
558
$465K ﹤0.01%
+5,471
559
$465K ﹤0.01%
12,616
+399
560
$457K ﹤0.01%
633
+33
561
$456K ﹤0.01%
32,063
-5,152
562
$453K ﹤0.01%
32,391
+227
563
$452K ﹤0.01%
+3,998
564
$451K ﹤0.01%
3,337
+577
565
$447K ﹤0.01%
11,208
+3,152
566
$446K ﹤0.01%
28,782
+7,040
567
$442K ﹤0.01%
110,791
568
$442K ﹤0.01%
3,087
-85
569
$440K ﹤0.01%
3,992
+487
570
$436K ﹤0.01%
3,820
571
$433K ﹤0.01%
1,289
-11
572
$432K ﹤0.01%
12,400
573
$432K ﹤0.01%
4,068
+1,073
574
$432K ﹤0.01%
771
+157
575
$430K ﹤0.01%
4,674
-379
21 22
23
24 25