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
576
$428K ﹤0.01%
7,757
-3,225
577
$428K ﹤0.01%
+4,653
578
$423K ﹤0.01%
1,716
-186
579
$420K ﹤0.01%
6,030
-639
580
$418K ﹤0.01%
12,178
+1,326
581
$417K ﹤0.01%
6,684
582
$414K ﹤0.01%
+5,045
583
$412K ﹤0.01%
27,941
-3,382
584
$409K ﹤0.01%
7,721
-1,069
585
$409K ﹤0.01%
+9,476
586
$401K ﹤0.01%
9,575
-2,434
587
$401K ﹤0.01%
21,527
-37,750
588
$400K ﹤0.01%
7,313
+1,238
589
$400K ﹤0.01%
1,474
-2
590
$399K ﹤0.01%
4,258
-350
591
$398K ﹤0.01%
4,199
-318
592
$397K ﹤0.01%
6,258
+1,097
593
$396K ﹤0.01%
13,339
-3,149
594
$390K ﹤0.01%
7,053
595
$390K ﹤0.01%
+5,996
596
$382K ﹤0.01%
7,460
+2,076
597
$381K ﹤0.01%
5,832
+1,097
598
$377K ﹤0.01%
49,049
+455
599
$375K ﹤0.01%
9,308
-40,554
600
$375K ﹤0.01%
9,116
-1,578
22 23
24
25 26