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
101
$10.9M 0.12%
122,741
+8,357
102
$10.7M 0.12%
406,213
-88,390
103
$10.7M 0.12%
1,811,440
+35,040
104
$10.7M 0.12%
91,375
-4,120
105
$10.6M 0.12%
54,651
+2,845
106
$10.5M 0.12%
342,555
+301,255
107
$10.5M 0.12%
265,020
+5,170
108
$10.4M 0.12%
83,134
+14
109
$10.3M 0.11%
201,832
-26,245
110
$10.2M 0.11%
31,441
-1,663
111
$10.1M 0.11%
99,064
+8,725
112
$10.1M 0.11%
118,798
+11,768
113
$9.78M 0.11%
152,279
-35,600
114
$9.63M 0.11%
105,327
-109,751
115
$9.52M 0.11%
176,154
-7,106
116
$9.47M 0.11%
62,618
-8,648
117
$9.21M 0.1%
131,911
-16,182
118
$9.02M 0.1%
61,122
+5,406
119
$8.93M 0.1%
69,573
+2,544
120
$8.89M 0.1%
251,988
-8,500
121
$8.86M 0.1%
49,003
-432
122
$8.67M 0.1%
92,615
-17,446
123
$8.64M 0.1%
152,724
+5,807
124
$8.63M 0.1%
76,751
+1,010
125
$8.6M 0.1%
64,964
+8,759
3 4
5
6 7