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
$4.68B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$13.5M
3
+$9.73M
4
TD icon
Toronto Dominion Bank
TD
+$9.67M
5
BNS icon
Scotiabank
BNS
+$8.99M

Top Sells

1
+$32.6M
2
+$19.8M
3
+$14M
4
IBM icon
IBM
IBM
+$11.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.48M

Sector Composition

1 Financials 33.37%
2 Energy 19.98%
3 Communication Services 9.19%
4 Industrials 8.95%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.38%
234,794
+19,251
52
$16.9M 0.36%
264,311
+60,435
53
$16.4M 0.35%
1,094,517
+98,157
54
$16.4M 0.35%
558,849
+87,017
55
$15.9M 0.34%
930,541
+371,520
56
$15.3M 0.33%
1,465,784
+422,117
57
$14.5M 0.31%
135,970
+10,362
58
$14.4M 0.31%
497,141
-11,331
59
$14.3M 0.31%
105,190
-17,405
60
$14.2M 0.3%
154,968
+10,578
61
$14.2M 0.3%
102,772
+4,596
62
$14M 0.3%
107,085
+6,122
63
$13.4M 0.29%
150,352
+8,427
64
$13.3M 0.28%
141,498
-13,395
65
$12.5M 0.27%
490,017
+12,000
66
$12.5M 0.27%
107,967
+14,621
67
$12.4M 0.27%
521,596
+2,046
68
$12.2M 0.26%
829,548
+108,602
69
$12.1M 0.26%
123,142
+19,064
70
$11.6M 0.25%
506,220
+115,991
71
$11.5M 0.25%
58,390
+24,321
72
$11.3M 0.24%
111,497
+27,310
73
$10.7M 0.23%
328,524
-7,754
74
$10.1M 0.22%
126,949
-2,726
75
$10.1M 0.22%
55,572
-63,824
1 2
3
4 5