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
151
$10.3M 0.07%
110,280
+11,425
152
$10.2M 0.07%
318,580
-9,872
153
$10.2M 0.07%
109,714
+9,350
154
$10.2M 0.07%
1,944,887
+60,768
155
$10.2M 0.07%
50,475
+1,226
156
$10.1M 0.07%
43,940
-2,812
157
$9.99M 0.07%
289,270
+28,010
158
$9.81M 0.07%
40,580
-479
159
$9.67M 0.07%
158,710
-14,620
160
$9.47M 0.07%
345,966
-9,598
161
$9.39M 0.07%
102,228
-105,121
162
$9.25M 0.07%
90,481
+4,832
163
$9.18M 0.07%
280,938
-214,992
164
$8.99M 0.07%
713,381
-3,685
165
$8.85M 0.06%
213,384
+2,170
166
$8.82M 0.06%
143,211
-1,834
167
$8.81M 0.06%
151,219
+6,709
168
$8.58M 0.06%
179,497
-114,421
169
$8.37M 0.06%
220,511
-39,139
170
$8.36M 0.06%
44,924
+1,579
171
$8.21M 0.06%
259,104
+24,018
172
$8.02M 0.06%
160,744
-1,965
173
$7.99M 0.06%
248,825
-48,460
174
$7.92M 0.06%
364,223
+58,356
175
$7.87M 0.06%
102,907
+15,138
5 6
7
8 9