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
$8.98B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.2M
3
+$10.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.27M
5
WM icon
Waste Management
WM
+$8.32M

Top Sells

1
+$17.5M
2
+$11.4M
3
+$10M
4
ENB icon
Enbridge
ENB
+$9.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.65M

Sector Composition

1 Financials 32.69%
2 Energy 11.16%
3 Communication Services 10.74%
4 Technology 8.32%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$534M 5.94%
9,476,186
+59,372
2
$523M 5.81%
6,610,430
+72,419
3
$471M 5.24%
8,402,502
-16,206
4
$331M 3.68%
8,326,064
-235,942
5
$251M 2.79%
5,419,784
+88,498
6
$248M 2.76%
3,377,256
-34,996
7
$232M 2.57%
4,360,454
-26,860
8
$226M 2.51%
11,144,520
+118,073
9
$192M 2.13%
1,214,084
+36,386
10
$189M 2.1%
2,093,700
-62,582
11
$186M 2.07%
4,490,082
+254,247
12
$171M 1.9%
2,210,705
+30,665
13
$140M 1.56%
3,776,113
+165,952
14
$138M 1.53%
4,211,632
+248,930
15
$136M 1.51%
3,277,500
+5,560
16
$135M 1.5%
925,822
-21,991
17
$134M 1.5%
964,665
-1,827
18
$134M 1.48%
710,422
+81,309
19
$132M 1.47%
4,286,954
+20,005
20
$125M 1.39%
2,739,464
+141,849
21
$120M 1.33%
6,209,078
+631,614
22
$114M 1.26%
3,841,364
-100,126
23
$104M 1.16%
1,128,140
+66,200
24
$100M 1.12%
2,026,990
+154,623
25
$96.3M 1.07%
665,857
+49,287
1
2 3 4 5