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
626
$291K ﹤0.01%
3,850
+938
627
$291K ﹤0.01%
7,100
628
$290K ﹤0.01%
1,891
-5,674
629
$288K ﹤0.01%
20,049
+4,123
630
$288K ﹤0.01%
2,102
-975
631
$286K ﹤0.01%
+846
632
$285K ﹤0.01%
6,172
-680
633
$281K ﹤0.01%
6,062
-49,814
634
$280K ﹤0.01%
+1,606
635
$278K ﹤0.01%
4,760
-472
636
$276K ﹤0.01%
5,920
+20
637
$275K ﹤0.01%
10,855
-1,145
638
$270K ﹤0.01%
1,955
-161
639
$269K ﹤0.01%
+4,714
640
$269K ﹤0.01%
2,756
+35
641
$269K ﹤0.01%
6,461
-272
642
$268K ﹤0.01%
+8,709
643
$265K ﹤0.01%
15,498
644
$264K ﹤0.01%
27,028
+4,931
645
$264K ﹤0.01%
1,833
+348
646
$264K ﹤0.01%
2,700
-615
647
$263K ﹤0.01%
1,708
-211
648
$261K ﹤0.01%
4,836
+1,315
649
$259K ﹤0.01%
2,441
-6,481
650
$256K ﹤0.01%
+5,810
24 25
26
27 28