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
126
$4.51M 0.1%
865,421
+58,438
127
$4.47M 0.1%
83,112
-8,635
128
$4.38M 0.09%
121,897
-34,146
129
$4.32M 0.09%
48,737
+1,731
130
$4.32M 0.09%
76,510
+16,809
131
$4.27M 0.09%
41,427
+769
132
$4.17M 0.09%
43,956
+25,682
133
$4.09M 0.09%
41,333
-9,553
134
$4.08M 0.09%
393,046
+94,108
135
$4.04M 0.09%
18,719
+5,031
136
$4.01M 0.09%
248,971
+131,648
137
$3.93M 0.08%
71,211
-31,692
138
$3.93M 0.08%
36,205
-16,053
139
$3.91M 0.08%
141,094
+65,603
140
$3.87M 0.08%
66,842
+41,672
141
$3.81M 0.08%
757,963
-35,665
142
$3.69M 0.08%
62,350
-3,881
143
$3.67M 0.08%
68,896
+5,588
144
$3.67M 0.08%
31,069
+8,695
145
$3.67M 0.08%
87,187
+1,388
146
$3.63M 0.08%
541,315
-57,729
147
$3.62M 0.08%
+39,671
148
$3.56M 0.08%
132,408
+11,812
149
$3.56M 0.08%
72,407
-240
150
$3.56M 0.08%
91,866
+1,624
4 5
6
7 8