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
$4.68B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$13.5M
3
+$9.73M
4
TD icon
Toronto Dominion Bank
TD
+$9.67M
5
BNS icon
Scotiabank
BNS
+$8.99M

Top Sells

1
+$32.6M
2
+$19.8M
3
+$14M
4
IBM icon
IBM
IBM
+$11.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.48M

Sector Composition

1 Financials 33.37%
2 Energy 19.98%
3 Communication Services 9.19%
4 Industrials 8.95%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.22%
400,362
+3,672
77
$9.33M 0.2%
243,777
+45,052
78
$9.28M 0.2%
186,479
+17,513
79
$9.06M 0.19%
46,564
+2,851
80
$8.79M 0.19%
144,488
+6,715
81
$8.6M 0.18%
996,282
-468,534
82
$8.37M 0.18%
109,972
+11,662
83
$8.32M 0.18%
164,911
-18,376
84
$7.96M 0.17%
538,182
-28,202
85
$7.86M 0.17%
176,202
+4,032
86
$7.84M 0.17%
444,508
-26,573
87
$7.69M 0.16%
122,921
+1,995
88
$7.67M 0.16%
97,523
-414,968
89
$7.4M 0.16%
220,292
-3,042
90
$7.23M 0.15%
56,773
+19,698
91
$7.15M 0.15%
92,969
+15,646
92
$6.69M 0.14%
50,719
+44,471
93
$6.61M 0.14%
80,660
+565
94
$6.47M 0.14%
119,939
+12,096
95
$6.45M 0.14%
531,958
+109,817
96
$6.39M 0.14%
54,384
+19,469
97
$6.33M 0.14%
176,956
+5,104
98
$6.29M 0.13%
111,368
-65,198
99
$6.28M 0.13%
154,265
+97,065
100
$6.14M 0.13%
146,672
+21,400
2 3
4
5 6