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
101
$19.6M 0.14%
127,119
-4,912
102
$19.5M 0.14%
133,983
-18,388
103
$19.2M 0.14%
33,264
+6,538
104
$18.9M 0.14%
144,225
-3,394
105
$18.8M 0.14%
1,012,252
-158,925
106
$18.3M 0.13%
952,038
+8,570
107
$18.3M 0.13%
112,005
-6,952
108
$18.2M 0.13%
362,677
-25,942
109
$17.7M 0.13%
341,174
-242,567
110
$17.7M 0.13%
351,569
+2,127
111
$17.7M 0.13%
42,967
-3,545
112
$17.5M 0.13%
201,158
+17,047
113
$17.2M 0.13%
207,085
+24,705
114
$17M 0.12%
467,127
+6,634
115
$16.8M 0.12%
171,712
-24,809
116
$16.4M 0.12%
438,129
+7,215
117
$16.3M 0.12%
39,434
-2,678
118
$16.2M 0.12%
165,067
-8,075
119
$16M 0.12%
541,613
+182,989
120
$15.9M 0.12%
202,266
+48,286
121
$15.8M 0.12%
184,657
+717
122
$15.5M 0.11%
187,122
-7,030
123
$15.1M 0.11%
53,056
+1,452
124
$15.1M 0.11%
278,762
-2,200
125
$15M 0.11%
534,698
+7,249
3 4
5
6 7