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
576
$10K ﹤0.01%
+13,000
577
$1K ﹤0.01%
+16,491
578
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-8,703
579
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-4,241
580
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-25,458
581
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-26,800
582
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-4,775
583
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-1,235
584
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-12,358
585
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-32,893
586
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-8,700
587
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-25,190
588
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-33,848
589
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-29,862
590
– –
-13,400
591
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-12,880
592
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-2,500
593
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-20,531
594
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-1,875
595
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-21,262
596
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-59,273
597
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-5,000
598
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-20,843
599
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-13,283
600
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-15,914
22 23
24
25 26