SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
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
76
$28.7M 0.21%
116,054
-5,599
77
$28.3M 0.21%
41,613
-798
78
$28.3M 0.21%
352,754
-1,783
79
$28.3M 0.21%
230,379
+8,617
80
$27.4M 0.2%
249,797
+11,554
81
$27.1M 0.2%
217,088
-10,991
82
$26.7M 0.2%
268,453
+12,738
83
$26.4M 0.19%
213,515
-4,338
84
$25.6M 0.19%
857,576
+433,904
85
$25.5M 0.19%
500,754
-97,635
86
$25.4M 0.19%
182,920
+3,182
87
$25.2M 0.18%
129,990
-3,055
88
$24.9M 0.18%
1,430,953
+15,956
89
$24.7M 0.18%
77,105
-57,067
90
$24.7M 0.18%
398,292
-38,015
91
$23.6M 0.17%
492,777
+35,817
92
$23.5M 0.17%
174,540
+59,371
93
$23.1M 0.17%
127,321
+4,325
94
$23M 0.17%
358,410
+123,770
95
$21.1M 0.15%
2,996,793
+318,343
96
$21M 0.15%
277,134
-47,106
97
$21M 0.15%
545,123
+71,314
98
$20.5M 0.15%
111,999
+24,639
99
$20.5M 0.15%
160,733
-62,782
100
$20.1M 0.15%
102,171
+3,103
2 3
4
5 6