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
701
$215K ﹤0.01%
+5,810
702
$214K ﹤0.01%
7,128
-12
703
$214K ﹤0.01%
1,562
-655
704
$211K ﹤0.01%
10,917
-303
705
$210K ﹤0.01%
3,347
-985
706
$210K ﹤0.01%
12,015
-537
707
$208K ﹤0.01%
5,010
-180
708
$208K ﹤0.01%
+1,045
709
$208K ﹤0.01%
4,208
710
$206K ﹤0.01%
3,802
-492
711
$206K ﹤0.01%
+76,119
712
$205K ﹤0.01%
+7,090
713
$204K ﹤0.01%
+3,295
714
$203K ﹤0.01%
2,082
-8,326
715
$203K ﹤0.01%
+4,325
716
$202K ﹤0.01%
1,042
-1,155
717
$201K ﹤0.01%
5,675
718
$201K ﹤0.01%
+3,752
719
$200K ﹤0.01%
3,012
720
$195K ﹤0.01%
27,430
-12
721
$194K ﹤0.01%
925
+32
722
$193K ﹤0.01%
20,598
723
$182K ﹤0.01%
78,269
724
$175K ﹤0.01%
27,555
+826
725
$167K ﹤0.01%
35,603
+4,129
27 28
29
30 31