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
101
$6.06M 0.13%
145,855
+7,738
102
$5.99M 0.13%
156,525
+11,139
103
$5.96M 0.13%
49,991
-166
104
$5.88M 0.13%
53,016
-771
105
$5.81M 0.12%
53,554
+8,686
106
$5.75M 0.12%
48,560
+437
107
$5.73M 0.12%
40,767
+19,555
108
$5.49M 0.12%
132,126
+33,768
109
$5.46M 0.12%
170,970
+66,614
110
$5.39M 0.12%
116,636
-5,484
111
$5.33M 0.11%
166,992
+19,743
112
$5.2M 0.11%
151,643
+46,058
113
$5.17M 0.11%
154,512
+2,180
114
$5.05M 0.11%
254,205
-38,758
115
$5.03M 0.11%
25,504
+6,300
116
$5.01M 0.11%
25,268
-4,206
117
$4.94M 0.11%
306,560
+66,380
118
$4.93M 0.11%
58,438
-36
119
$4.9M 0.1%
201,416
+173,328
120
$4.87M 0.1%
57,614
+38,009
121
$4.82M 0.1%
297,363
+1,368
122
$4.77M 0.1%
123,043
+46,862
123
$4.72M 0.1%
72,876
+16,489
124
$4.66M 0.1%
28,926
+4,286
125
$4.6M 0.1%
100,075
+2,727
3 4
5
6 7