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
176
$2.81M 0.06%
42,271
-11,202
177
$2.75M 0.06%
46,930
+39,274
178
$2.73M 0.06%
106,219
+29,164
179
$2.7M 0.06%
132,933
+12,851
180
$2.7M 0.06%
35,666
+1,001
181
$2.7M 0.06%
52,755
-3,541
182
$2.7M 0.06%
32,340
+431
183
$2.69M 0.06%
52,018
+38,740
184
$2.69M 0.06%
14,655
-10,835
185
$2.65M 0.06%
54,447
+3,807
186
$2.58M 0.06%
36,811
-3,333
187
$2.56M 0.05%
73,276
+4,908
188
$2.54M 0.05%
+49,704
189
$2.51M 0.05%
25,350
-475
190
$2.47M 0.05%
277,200
191
$2.45M 0.05%
24,128
-28,920
192
$2.42M 0.05%
70,605
-1,151
193
$2.41M 0.05%
36,955
+4,221
194
$2.39M 0.05%
29,839
+23,690
195
$2.38M 0.05%
70,462
+47,687
196
$2.38M 0.05%
396,819
+123,198
197
$2.37M 0.05%
86,918
+14,930
198
$2.35M 0.05%
176,550
+157,900
199
$2.35M 0.05%
56,100
+3,330
200
$2.29M 0.05%
69,189
+7,196
6 7
8
9 10