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
$4.49B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$22.1M
3
+$15.9M
4
GE icon
GE Aerospace
GE
+$14M
5
JNJ icon
Johnson & Johnson
JNJ
+$13M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$11.7M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
TRI icon
Thomson Reuters
TRI
+$6.82M

Sector Composition

1 Financials 33.38%
2 Energy 20.29%
3 Communication Services 9.39%
4 Industrials 8.62%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.04%
+150,000
227
$1.67M 0.04%
+37,900
228
$1.67M 0.04%
69,990
+10,674
229
$1.66M 0.04%
45,372
+759
230
$1.63M 0.04%
30,131
+16,282
231
$1.62M 0.04%
59,538
+36,735
232
$1.6M 0.04%
40,097
-54,974
233
$1.59M 0.04%
5,550
-1,325
234
$1.58M 0.04%
+37,188
235
$1.58M 0.04%
20,904
-24
236
$1.56M 0.03%
19,651
+847
237
$1.56M 0.03%
47,910
-6,047
238
$1.56M 0.03%
22,993
+6,908
239
$1.56M 0.03%
18,455
+576
240
$1.55M 0.03%
18,776
+3,846
241
$1.55M 0.03%
5,660
+4,827
242
$1.54M 0.03%
250,003
+169,930
243
$1.54M 0.03%
9,400
+416
244
$1.51M 0.03%
53,490
+32,458
245
$1.49M 0.03%
5,904
-702
246
$1.48M 0.03%
30,675
+10,435
247
$1.43M 0.03%
35,294
-55,606
248
$1.43M 0.03%
89,000
+3,000
249
$1.42M 0.03%
122,391
+7,315
250
$1.42M 0.03%
44,985
+1,200
8 9
10
11 12