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
76
$21.6M 0.24%
229,016
-21,085
77
$20.2M 0.23%
459,718
+22,761
78
$19.9M 0.22%
193,201
+21,633
79
$19.9M 0.22%
94,368
+14,579
80
$19.3M 0.21%
222,630
+17,578
81
$17.5M 0.19%
1,073,254
-70,482
82
$17.5M 0.19%
192,693
+6,712
83
$17.4M 0.19%
148,195
+1,676
84
$17.2M 0.19%
651,484
-89,024
85
$16.9M 0.19%
198,996
+4,802
86
$16.4M 0.18%
77,332
-1,043
87
$16M 0.18%
158,094
+23,590
88
$15.7M 0.17%
180,426
-38,682
89
$15.4M 0.17%
366,549
-3,003
90
$14.4M 0.16%
332,353
-15
91
$14M 0.16%
153,062
+47,641
92
$14M 0.16%
203,234
-704
93
$13.3M 0.15%
110,528
+3,941
94
$13.1M 0.15%
80,435
+3,566
95
$12.8M 0.14%
216,477
+872
96
$12.7M 0.14%
89,077
+6,411
97
$12.5M 0.14%
97,199
+8,008
98
$11.2M 0.12%
103,615
+1,453
99
$11.1M 0.12%
100,335
+39,395
100
$11M 0.12%
81,325
+53,324
2 3
4
5 6