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
$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
State Street 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
751
$75.7K ﹤0.01%
19,218
-8,058
752
$75.5K ﹤0.01%
2,982
-400
753
$71.8K ﹤0.01%
+10,250
754
$71.3K ﹤0.01%
1,796
-525
755
$64K ﹤0.01%
15,545
756
$63.9K ﹤0.01%
39,873
+16,362
757
$62.6K ﹤0.01%
92,397
758
$62.2K ﹤0.01%
16,210
759
$54.9K ﹤0.01%
14,876
-475
760
$53.4K ﹤0.01%
+14,007
761
$52.7K ﹤0.01%
14,101
762
$49.6K ﹤0.01%
14,425
763
$42.8K ﹤0.01%
10,002
764
$40.2K ﹤0.01%
21,650
-6,176
765
$34.3K ﹤0.01%
13,461
-519
766
$30.2K ﹤0.01%
743
767
$27.5K ﹤0.01%
20,337
768
$26.7K ﹤0.01%
45,750
+18,446
769
$26.3K ﹤0.01%
33,238
-24,700
770
$25.1K ﹤0.01%
16,750
771
$21.7K ﹤0.01%
1,500
772
$21.2K ﹤0.01%
59
773
$18.7K ﹤0.01%
19,475
774
$18.7K ﹤0.01%
39,500
775
$17.8K ﹤0.01%
10,000
29 30
31
32 33