SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
1
$337M 7.2%
4,723,904
+104,866
2
$329M 7.04%
5,680,889
+155,139
3
$292M 6.24%
5,921,112
+196,215
4
$173M 3.7%
3,365,843
-385,146
5
$161M 3.43%
3,360,112
-292,087
6
$151M 3.23%
2,129,058
-1,397
7
$135M 2.88%
3,151,202
+116,751
8
$132M 2.81%
3,954,792
+2,695,882
9
$118M 2.52%
1,606,763
-52,554
10
$109M 2.32%
2,444,973
+219,126
11
$93.4M 2%
4,858,858
+703,214
12
$92.9M 1.98%
2,570,351
+53,432
13
$76.4M 1.63%
4,475,384
-33,714
14
$69.6M 1.49%
1,864,785
-66,156
15
$64.2M 1.37%
1,770,053
+41,596
16
$62.5M 1.34%
509,168
-14,902
17
$62.2M 1.33%
583,940
+38,480
18
$57.9M 1.24%
1,531,741
+133,435
19
$48.3M 1.03%
2,573,373
+16,046
20
$46.2M 0.99%
1,891,873
-6,738
21
$46M 0.98%
1,825,636
-55,044
22
$45.5M 0.97%
2,887,141
+105,400
23
$44.7M 0.96%
504,109
+45,925
24
$44.3M 0.95%
1,647,919
+39,191
25
$41.8M 0.89%
1,009,455
+16,755
1
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