SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
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
51
$52.3M 0.38%
187,108
-11,199
52
$49.8M 0.36%
74,373
-5,227
53
$48.2M 0.35%
1,390,085
+98,243
54
$47.4M 0.35%
130,369
-2,516
55
$47M 0.34%
210,148
+3,798
56
$46.9M 0.34%
5,600,378
-191,209
57
$46.7M 0.34%
121,153
+7,115
58
$42.4M 0.31%
440,106
+9,855
59
$40.7M 0.3%
1,424,506
+101,267
60
$40.4M 0.3%
379,909
-42,210
61
$39.5M 0.29%
379,209
-13,571
62
$38.3M 0.28%
322,093
-15,262
63
$38.2M 0.28%
981,144
+16,233
64
$37.4M 0.27%
815,886
+17,301
65
$35.3M 0.26%
13,317
-282
66
$35.3M 0.26%
1,283,696
-48,984
67
$35.1M 0.26%
175,559
+7,840
68
$35.1M 0.26%
378,151
+8,615
69
$34.5M 0.25%
735,900
-78,280
70
$33.4M 0.24%
449,291
+26,434
71
$32.9M 0.24%
1,022,390
-443,258
72
$32.5M 0.24%
857,738
-3,055
73
$30.4M 0.22%
190,617
+2,016
74
$29.9M 0.22%
79,564
-21,401
75
$29.3M 0.21%
315,495
+1,166
1 2
3
4 5