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
626
$314K ﹤0.01%
4,162
+1,176
627
$310K ﹤0.01%
+8,827
628
$307K ﹤0.01%
3,175
-5
629
$305K ﹤0.01%
+22,910
630
$300K ﹤0.01%
1,577
631
$299K ﹤0.01%
1,079
-1,258
632
$299K ﹤0.01%
5,018
-7,177
633
$295K ﹤0.01%
3,080
-5,996
634
$294K ﹤0.01%
6,171
635
$292K ﹤0.01%
8,974
636
$290K ﹤0.01%
+2,043
637
$288K ﹤0.01%
5,889
638
$288K ﹤0.01%
15,837
-255
639
$288K ﹤0.01%
1,740
-233
640
$288K ﹤0.01%
1,249
-5,490
641
$287K ﹤0.01%
5,430
-513
642
$287K ﹤0.01%
1,768
-200
643
$286K ﹤0.01%
+6,457
644
$283K ﹤0.01%
3,829
-25
645
$281K ﹤0.01%
11,620
646
$280K ﹤0.01%
+2,043
647
$280K ﹤0.01%
407
+28
648
$280K ﹤0.01%
6,664
-15,157
649
$279K ﹤0.01%
2,298
650
$278K ﹤0.01%
2,101
+290
24 25
26
27 28