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
751
– –
-6,366
752
– –
-21,273
753
– –
-18,452
754
– –
-21,599
755
– –
-12,111
756
– –
-13,297
757
– –
-6,837
758
– –
-4,407
759
– –
-11,609
760
– –
-3,738
761
– –
-56,068
762
– –
-19,207
763
– –
-25,144
764
– –
-1,356
765
– –
-3,123
766
– –
-10,700
767
– –
-16,700
768
– –
-25,432
769
– –
-94,856
770
– –
-16,389
771
– –
-138,130
772
– –
-6,205
773
– –
-5,955
774
– –
-5,600
775
– –
-11,907
28 29 30
31
32