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
151
$6.44M 0.07%
203,780
-9,600
152
$6.43M 0.07%
93,411
+3,523
153
$6.34M 0.07%
466,155
+22,355
154
$6.34M 0.07%
117,879
-1,207
155
$6.28M 0.07%
21,209
+677
156
$6.23M 0.07%
27,079
+999
157
$6.18M 0.07%
106,289
-6,340
158
$5.94M 0.07%
115,639
-9,209
159
$5.92M 0.07%
40,046
-2,066
160
$5.88M 0.07%
116,044
+7,641
161
$5.74M 0.06%
296,927
+15,593
162
$5.73M 0.06%
98,139
-3,251
163
$5.7M 0.06%
39,241
-4,717
164
$5.7M 0.06%
80,985
+25,375
165
$5.64M 0.06%
59,640
+21,486
166
$5.61M 0.06%
58,509
+13,445
167
$5.46M 0.06%
28,528
-1,822
168
$5.43M 0.06%
67,026
+20,364
169
$5.34M 0.06%
39,854
+11,430
170
$5.33M 0.06%
56,318
+2,195
171
$5.22M 0.06%
95,341
-4,598
172
$5.09M 0.06%
715,492
-528,945
173
$4.91M 0.05%
23,387
+2,710
174
$4.9M 0.05%
23,711
+168
175
$4.83M 0.05%
227,857
+109
5 6
7
8 9