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
51
$38.4M 0.43%
216,937
+22,396
52
$38.1M 0.42%
165,868
+31,145
53
$36.4M 0.4%
1,798,032
-77,994
54
$36M 0.4%
669,030
+63,685
55
$35.6M 0.4%
404,556
+52,712
56
$35M 0.39%
306,778
+72,992
57
$34.9M 0.39%
582,375
-190,540
58
$34.7M 0.39%
253,756
+2,369
59
$31.7M 0.35%
799,677
+47,190
60
$31.5M 0.35%
701,082
+80,891
61
$30.8M 0.34%
368,904
+1,185
62
$30.6M 0.34%
154,741
+22,444
63
$30.2M 0.34%
265,974
+6,295
64
$30M 0.33%
100,330
-3,744
65
$29.9M 0.33%
522,545
+83,665
66
$27.9M 0.31%
259,454
-5,733
67
$27.6M 0.31%
84,770
-3,474
68
$26M 0.29%
97,794
+7,616
69
$24.4M 0.27%
48,555
-984
70
$22.8M 0.25%
135,571
-4,575
71
$22.4M 0.25%
439,358
+13,141
72
$22.2M 0.25%
173,756
+3,346
73
$22.1M 0.25%
205,052
+21,157
74
$22M 0.24%
161,562
+20,777
75
$21.9M 0.24%
395,766
+19,490
1 2
3
4 5