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
$6.76B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.4M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
TRP icon
TC Energy
TRP
+$12.1M

Top Sells

1
+$22.8M
2
+$12.6M
3
+$12.3M
4
BAC icon
Bank of America
BAC
+$11.4M
5
MET icon
MetLife
MET
+$10.5M

Sector Composition

1 Financials 33.82%
2 Energy 11.27%
3 Communication Services 10.55%
4 Industrials 6.56%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.76M 0.04%
12,351
+96
227
$2.74M 0.04%
13,940
+7,939
228
$2.74M 0.04%
42,720
+30,990
229
$2.63M 0.04%
30,205
+2,076
230
$2.62M 0.04%
55,999
-15,425
231
$2.61M 0.04%
102,474
+1,253
232
$2.59M 0.04%
23,987
+15,387
233
$2.58M 0.04%
107,967
-725
234
$2.57M 0.04%
69,174
-2,790
235
$2.57M 0.04%
52,081
+1,867
236
$2.53M 0.04%
19,293
+1,350
237
$2.52M 0.04%
83,258
+343
238
$2.49M 0.04%
37,679
+27,872
239
$2.49M 0.04%
10,997
-8,979
240
$2.45M 0.04%
104,372
-11,808
241
$2.42M 0.04%
94,214
+584
242
$2.4M 0.04%
17,925
-9,696
243
$2.37M 0.04%
15,094
-7,070
244
$2.33M 0.03%
87,220
-49,570
245
$2.28M 0.03%
48,867
+1,769
246
$2.28M 0.03%
71,819
-11,736
247
$2.25M 0.03%
7,722
+7,158
248
$2.24M 0.03%
34,983
-10,126
249
$2.24M 0.03%
34,788
-13,030
250
$2.23M 0.03%
19,973
-7,802
8 9
10
11 12