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
201
$6.14M 0.04%
127,972
+38,699
202
$6.14M 0.04%
61,859
-9,738
203
$5.93M 0.04%
51,772
+10,144
204
$5.83M 0.04%
133,891
+2,242
205
$5.76M 0.04%
+1,536,223
206
$5.75M 0.04%
12,155
-8,450
207
$5.73M 0.04%
117,163
+10,634
208
$5.59M 0.04%
53,377
-673
209
$5.59M 0.04%
50,555
-37,770
210
$5.55M 0.04%
386,807
-28,091
211
$5.47M 0.04%
14,200
-2,280
212
$5.37M 0.04%
78,294
-254
213
$5.3M 0.04%
108,268
-8,665
214
$5.27M 0.04%
25,300
+2,142
215
$5.23M 0.04%
69,599
-22,810
216
$5.21M 0.04%
39,737
-42
217
$5.15M 0.04%
59,647
-10,575
218
$5.07M 0.04%
38,496
+5,664
219
$5.06M 0.04%
103,060
-26,734
220
$4.98M 0.04%
29,894
+12,199
221
$4.98M 0.04%
220,836
-58,255
222
$4.92M 0.04%
108,349
-833
223
$4.92M 0.04%
130,237
+948
224
$4.86M 0.04%
12,183
+153
225
$4.86M 0.04%
107,799
-19,207
7 8
9
10 11