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
676
$248K ﹤0.01%
1,178
-4,044
677
$247K ﹤0.01%
28,153
+5,510
678
$247K ﹤0.01%
6,400
679
$241K ﹤0.01%
4,760
680
$239K ﹤0.01%
2,366
-569
681
$238K ﹤0.01%
13,593
-401
682
$236K ﹤0.01%
2,264
-218
683
$236K ﹤0.01%
+1,230
684
$236K ﹤0.01%
20,623
-1,030
685
$235K ﹤0.01%
11,950
-9,306
686
$234K ﹤0.01%
7,201
687
$234K ﹤0.01%
+3,515
688
$234K ﹤0.01%
+5,817
689
$234K ﹤0.01%
4,368
+27
690
$232K ﹤0.01%
2,544
+56
691
$231K ﹤0.01%
3,293
+44
692
$230K ﹤0.01%
5,618
-950
693
$225K ﹤0.01%
1,428
+68
694
$223K ﹤0.01%
14,761
+1,620
695
$222K ﹤0.01%
3,060
-25,908
696
$221K ﹤0.01%
2,384
+119
697
$220K ﹤0.01%
+4,411
698
$220K ﹤0.01%
1,003
699
$219K ﹤0.01%
5,887
+291
700
$216K ﹤0.01%
4,290
26 27
28
29 30