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
176
$7.79M 0.06%
112,342
+8,900
177
$7.78M 0.06%
1,008,504
+58,932
178
$7.77M 0.06%
111,892
-4,010
179
$7.72M 0.06%
152,196
-11,204
180
$7.61M 0.06%
139,441
+5,364
181
$7.58M 0.06%
35,660
+870
182
$7.55M 0.06%
59,668
-303
183
$7.47M 0.05%
153,059
-7,674
184
$7.43M 0.05%
135,449
-4,157
185
$7.24M 0.05%
95,862
-5,012
186
$7.21M 0.05%
31,543
-3,209
187
$7.07M 0.05%
327,398
+18,735
188
$6.97M 0.05%
90,429
-2,007
189
$6.92M 0.05%
200,121
-29,354
190
$6.85M 0.05%
21,012
+2,485
191
$6.83M 0.05%
41,277
+67
192
$6.72M 0.05%
46,497
+947
193
$6.67M 0.05%
368,020
-14,285
194
$6.61M 0.05%
75,270
-48,574
195
$6.58M 0.05%
57,201
-2,497
196
$6.57M 0.05%
61,715
-3,574
197
$6.51M 0.05%
28,983
+650
198
$6.42M 0.05%
91,999
+18,552
199
$6.25M 0.05%
256,413
+157,383
200
$6.23M 0.05%
123,229
+7,522
6 7
8
9 10