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
801
– –
-24,534
802
– –
-7,978
803
– –
-4,068
804
– –
-61,818
805
– –
-22,646
806
– –
-2,600
807
– –
-61,820
808
– –
-4,895
809
– –
-4,400
810
– –
-114,246
811
– –
-82,359
812
– –
-10,566
813
– –
-13,000
814
– –
-84,641
815
– –
-19,320
816
– –
-6,960
817
– –
-33,964
818
– –
-6,073
819
– –
-14,847
820
– –
-5,844
821
– –
-65,000
822
– –
-33,404
823
– –
-11,012
824
– –
-1,937
825
– –
-8,143
30 31 32
33
34