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
601
$371K ﹤0.01%
9,303
-841
602
$367K ﹤0.01%
1,197
+401
603
$365K ﹤0.01%
19,891
-12,830
604
$359K ﹤0.01%
+20,071
605
$358K ﹤0.01%
5,441
+456
606
$356K ﹤0.01%
15,515
+353
607
$354K ﹤0.01%
69,138
+280
608
$353K ﹤0.01%
11,494
-170
609
$352K ﹤0.01%
10,793
+1,805
610
$351K ﹤0.01%
12,000
611
$349K ﹤0.01%
+265
612
$348K ﹤0.01%
17,255
+616
613
$348K ﹤0.01%
1,535
614
$347K ﹤0.01%
6,041
-70
615
$347K ﹤0.01%
17,228
616
$345K ﹤0.01%
3,811
617
$344K ﹤0.01%
7,752
-538
618
$344K ﹤0.01%
3,145
+41
619
$333K ﹤0.01%
10,337
620
$333K ﹤0.01%
5,187
621
$330K ﹤0.01%
3,456
-63
622
$329K ﹤0.01%
11,648
623
$327K ﹤0.01%
+6,097
624
$326K ﹤0.01%
4,300
625
$319K ﹤0.01%
69,831
+1,066
23 24
25
26 27