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
126
$8.56M 0.1%
77,498
-16,048
127
$8.56M 0.1%
1,923,137
-97,363
128
$8.36M 0.09%
56,574
-14,489
129
$8.35M 0.09%
198,818
+192,175
130
$8.31M 0.09%
86,440
-788
131
$8.19M 0.09%
71,446
-1,401
132
$7.76M 0.09%
127,045
+1,083
133
$7.7M 0.09%
219,516
-4,062
134
$7.65M 0.09%
103,375
-28,172
135
$7.61M 0.08%
123,821
+37,656
136
$7.61M 0.08%
92,701
-27,137
137
$7.3M 0.08%
71,667
+1,919
138
$7.25M 0.08%
18,610
-1,224
139
$7.21M 0.08%
37,965
-7,409
140
$7.18M 0.08%
29,789
-6,232
141
$6.83M 0.08%
86,742
+7,545
142
$6.75M 0.08%
126,108
+2,573
143
$6.74M 0.08%
43,227
+5,511
144
$6.7M 0.07%
111,700
-2,369
145
$6.63M 0.07%
151,910
+26,442
146
$6.62M 0.07%
3,225
+878
147
$6.56M 0.07%
146,194
+88
148
$6.5M 0.07%
107,408
-36,536
149
$6.5M 0.07%
73,420
-33,739
150
$6.5M 0.07%
141,615
-60,384
4 5
6
7 8