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
601
$340K ﹤0.01%
3,026
+352
602
$337K ﹤0.01%
6,014
+100
603
$335K ﹤0.01%
80,776
-14,680
604
$335K ﹤0.01%
27,302
-43,223
605
$335K ﹤0.01%
+12,860
606
$333K ﹤0.01%
6,003
+751
607
$329K ﹤0.01%
3,348
-99
608
$327K ﹤0.01%
5,358
-5,358
609
$327K ﹤0.01%
5,000
-611
610
$327K ﹤0.01%
27,448
-1,741
611
$323K ﹤0.01%
+10,892
612
$320K ﹤0.01%
3,471
-915
613
$318K ﹤0.01%
14,629
-697
614
$316K ﹤0.01%
9,898
-256
615
$315K ﹤0.01%
9,755
-305
616
$315K ﹤0.01%
14,091
+3,124
617
$310K ﹤0.01%
13,149
+1,088
618
$310K ﹤0.01%
25,527
-12,697
619
$306K ﹤0.01%
4,444
+11
620
$304K ﹤0.01%
10,750
-709
621
$303K ﹤0.01%
4,185
+77
622
$300K ﹤0.01%
2,250
-140
623
$296K ﹤0.01%
44,225
624
$294K ﹤0.01%
22,252
-7,256
625
$292K ﹤0.01%
+7,163
23 24
25
26 27