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
201
$2.28M 0.05%
26,042
-6,941
202
$2.27M 0.05%
30,677
+3,439
203
$2.23M 0.05%
29,635
+3,855
204
$2.23M 0.05%
17,766
+140
205
$2.22M 0.05%
+614,900
206
$2.2M 0.05%
20,252
-4,143
207
$2.18M 0.05%
26,810
-5,303
208
$2.17M 0.05%
66,372
+5,596
209
$2.16M 0.05%
141,510
+4,854
210
$2.14M 0.05%
62,477
+47,493
211
$2.12M 0.05%
10,393
+6,733
212
$2.1M 0.04%
46,674
-1,506
213
$2.1M 0.04%
67,692
+38,324
214
$2.1M 0.04%
30,858
-5,734
215
$2.07M 0.04%
332,176
+18,252
216
$2.06M 0.04%
18,720
-68,002
217
$2.04M 0.04%
+98,102
218
$2.01M 0.04%
56,837
+7,901
219
$2M 0.04%
37,745
+5,543
220
$1.97M 0.04%
56,256
-734
221
$1.97M 0.04%
50,499
-2,161
222
$1.96M 0.04%
597,564
+38,680
223
$1.96M 0.04%
66,394
-30,454
224
$1.94M 0.04%
74,672
+12,476
225
$1.92M 0.04%
33,239
-450
7 8
9
10 11