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
701
$147K ﹤0.01%
18,563
-1,120
702
$144K ﹤0.01%
14,662
-2,469
703
$142K ﹤0.01%
10,486
-263
704
$131K ﹤0.01%
+16,000
705
$123K ﹤0.01%
11,669
706
$108K ﹤0.01%
14,146
707
$105K ﹤0.01%
22,196
-23,951
708
$103K ﹤0.01%
17,500
709
$91K ﹤0.01%
3,271
-2,195
710
$90K ﹤0.01%
17,645
+1,080
711
$84K ﹤0.01%
19,198
-24,000
712
$78K ﹤0.01%
19,780
-614
713
$70K ﹤0.01%
17,723
+2,225
714
$65K ﹤0.01%
10,409
-6,213
715
$63K ﹤0.01%
10,405
716
$49K ﹤0.01%
69
717
$37K ﹤0.01%
89,510
+8,555
718
$36K ﹤0.01%
+9
719
$32K ﹤0.01%
11,650
-8,000
720
$31K ﹤0.01%
+1,029
721
$30K ﹤0.01%
33,500
722
$25K ﹤0.01%
35,281
-280
723
$22K ﹤0.01%
467
724
$19K ﹤0.01%
35,700
725
$18K ﹤0.01%
21,059
-3,403
27 28
29
30 31