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
$8.98B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.2M
3
+$10.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.27M
5
WM icon
Waste Management
WM
+$8.32M

Top Sells

1
+$17.5M
2
+$11.4M
3
+$10M
4
ENB icon
Enbridge
ENB
+$9.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.65M

Sector Composition

1 Financials 32.69%
2 Energy 11.16%
3 Communication Services 10.74%
4 Technology 8.32%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$379K ﹤0.01%
2,276
-3,524
577
$377K ﹤0.01%
+3,270
578
$376K ﹤0.01%
9,011
-1,162
579
$375K ﹤0.01%
1,760
-53
580
$374K ﹤0.01%
+16,650
581
$373K ﹤0.01%
9,168
+479
582
$372K ﹤0.01%
5,992
-2,224
583
$371K ﹤0.01%
8,666
-2,132
584
$371K ﹤0.01%
5,949
+1,563
585
$370K ﹤0.01%
4,248
+78
586
$370K ﹤0.01%
3,177
-2,552
587
$366K ﹤0.01%
9,486
-11,926
588
$363K ﹤0.01%
+10,664
589
$362K ﹤0.01%
2,754
+108
590
$361K ﹤0.01%
46,994
+28,299
591
$361K ﹤0.01%
22,300
-1,215
592
$360K ﹤0.01%
7,921
+949
593
$360K ﹤0.01%
3,331
-2,417
594
$360K ﹤0.01%
+11,809
595
$359K ﹤0.01%
7,562
-218
596
$355K ﹤0.01%
13,662
+550
597
$354K ﹤0.01%
4,347
-378
598
$344K ﹤0.01%
1,195
-10
599
$342K ﹤0.01%
12,795
+2,667
600
$341K ﹤0.01%
4,155
+385
22 23
24
25 26