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
151
$3.47M 0.07%
100,448
+4,821
152
$3.47M 0.07%
31,112
-570
153
$3.47M 0.07%
91,453
+28,899
154
$3.45M 0.07%
181,650
-10,694
155
$3.44M 0.07%
346,713
+12,093
156
$3.42M 0.07%
47,447
-4,308
157
$3.4M 0.07%
44,706
-1,930
158
$3.35M 0.07%
33,970
+3,258
159
$3.27M 0.07%
113,069
+7,753
160
$3.2M 0.07%
68,099
+9,125
161
$3.2M 0.07%
112,585
+12,325
162
$3.2M 0.07%
40,000
-1,600
163
$3.15M 0.07%
81,735
+8,171
164
$3.14M 0.07%
48,605
+13,952
165
$3.13M 0.07%
42,891
+12,900
166
$3.07M 0.07%
66,582
+10,659
167
$3.06M 0.07%
41,481
+1,736
168
$3.02M 0.06%
249,819
+12,674
169
$3.01M 0.06%
91,530
+70,127
170
$2.98M 0.06%
62,718
-66
171
$2.9M 0.06%
77,196
+794
172
$2.87M 0.06%
103,734
+32,040
173
$2.85M 0.06%
46,109
+118
174
$2.83M 0.06%
34,812
+4,909
175
$2.81M 0.06%
+55,270
5 6
7
8 9