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
726
$15K ﹤0.01%
16,539
-13,550
727
– –
0
728
$12K ﹤0.01%
1,671
-1,377
729
– –
0
730
$8K ﹤0.01%
19,000
731
$7K ﹤0.01%
16,650
+1,200
732
$7K ﹤0.01%
10,510
733
$6K ﹤0.01%
1,000
734
– –
-12,811
735
– –
-7,900
736
– –
-15,947
737
– –
-28,182
738
– –
-13,810
739
– –
-10,323
740
– –
-14,661
741
– –
-30,100
742
– –
-13,391
743
– –
-51,630
744
– –
-23,545
745
– –
-10,960
746
– –
-56,181
747
– –
-10,093
748
– –
-15,101
749
– –
-3,626
750
– –
-2,786
28 29
30
31 32