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
$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
State Street 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
126
$14.8M 0.11%
71,439
+4,296
127
$14.7M 0.11%
1,680,394
-21,685
128
$14.2M 0.1%
346,748
-27,482
129
$13.8M 0.1%
166,136
-1,049
130
$13.8M 0.1%
55,266
+465
131
$13.2M 0.1%
130,195
+1,495
132
$13M 0.09%
39,667
+379
133
$12.8M 0.09%
253,711
-19,864
134
$12.5M 0.09%
230,454
-492
135
$12.5M 0.09%
36,307
+1,981
136
$12.5M 0.09%
136,827
+3,163
137
$12.4M 0.09%
554,779
-2,840
138
$12.3M 0.09%
140,353
+5,944
139
$11.8M 0.09%
168,510
-61
140
$11.5M 0.08%
69,179
+12,488
141
$11.4M 0.08%
130,004
+8,559
142
$11M 0.08%
138,854
-20
143
$11M 0.08%
419,920
+3,780
144
$11M 0.08%
84,715
+17,499
145
$10.9M 0.08%
87,569
-4,486
146
$10.9M 0.08%
132,436
-16,743
147
$10.8M 0.08%
64,712
+26,336
148
$10.8M 0.08%
186,909
+1,452
149
$10.7M 0.08%
97,292
+14,085
150
$10.4M 0.08%
146,845
-365
4 5
6
7 8