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
651
$277K ﹤0.01%
2,417
-5,589
652
$276K ﹤0.01%
6,815
-23,769
653
$276K ﹤0.01%
1,652
+432
654
$276K ﹤0.01%
5,694
655
$275K ﹤0.01%
9,999
+126
656
$272K ﹤0.01%
178
-20
657
$272K ﹤0.01%
3,708
-7,038
658
$271K ﹤0.01%
+9,245
659
$270K ﹤0.01%
+5,149
660
$270K ﹤0.01%
8,344
-151
661
$270K ﹤0.01%
4,017
-7
662
$268K ﹤0.01%
3,634
663
$267K ﹤0.01%
+1,971
664
$266K ﹤0.01%
2,862
-2
665
$262K ﹤0.01%
+4,360
666
$260K ﹤0.01%
2,690
-442
667
$260K ﹤0.01%
3,278
+196
668
$257K ﹤0.01%
10,296
-534
669
$256K ﹤0.01%
4,204
+353
670
$255K ﹤0.01%
6,352
+65
671
$255K ﹤0.01%
16,495
+392
672
$254K ﹤0.01%
7,589
-102
673
$254K ﹤0.01%
+4,353
674
$252K ﹤0.01%
+22,588
675
$251K ﹤0.01%
3,075
-12
25 26
27
28 29