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
$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
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
1
$783M 5.71%
8,194,838
+42,794
2
$656M 4.79%
13,025,275
+348,669
3
$621M 4.54%
10,373,368
+329,225
4
$532M 3.89%
3,228,952
+15,205
5
$527M 3.84%
1,826,277
+13,126
6
$447M 3.27%
11,742,993
+404,465
7
$364M 2.65%
8,123,783
+300,829
8
$310M 2.26%
7,317,543
+186,241
9
$297M 2.17%
1,315,274
-10,694
10
$281M 2.05%
14,132,363
+595,113
11
$269M 1.96%
2,284,828
+61,361
12
$267M 1.95%
6,876,427
+887,813
13
$263M 1.92%
2,951,154
+170,769
14
$232M 1.7%
12,681,394
-121,074
15
$225M 1.64%
2,176,706
+237,301
16
$212M 1.55%
6,546,379
+488,003
17
$185M 1.35%
1,785,900
+64,005
18
$185M 1.35%
2,407,756
+95,405
19
$181M 1.32%
5,389,586
+385,422
20
$180M 1.31%
362,178
+6,102
21
$177M 1.29%
1,143,280
+38,133
22
$175M 1.28%
1,345,468
-77,827
23
$170M 1.24%
4,021,177
+18,667
24
$162M 1.18%
342,015
+21,264
25
$158M 1.15%
4,894,558
-84,720
1
2 3 4 5