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
$7.77B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.47M
3
+$8.82M
4
AMZN icon
Amazon
AMZN
+$8.6M
5
TRP icon
TC Energy
TRP
+$8.51M

Top Sells

1
+$8.94M
2
+$8.83M
3
+$8.41M
4
ABT icon
Abbott
ABT
+$7.81M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.18M

Sector Composition

1 Financials 32.96%
2 Energy 11.89%
3 Communication Services 10.46%
4 Technology 7.22%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.92M 0.04%
2,242
-74
227
$2.92M 0.04%
43,717
-2,680
228
$2.91M 0.04%
29,601
+6,736
229
$2.87M 0.04%
15,775
-3,707
230
$2.87M 0.04%
35,918
-4,157
231
$2.85M 0.04%
337,420
-3,505
232
$2.77M 0.04%
116,320
+75,945
233
$2.73M 0.04%
6,323
+1,266
234
$2.72M 0.04%
47,375
-4,706
235
$2.7M 0.03%
21,590
+1,617
236
$2.7M 0.03%
103,845
+1,371
237
$2.7M 0.03%
18,789
-504
238
$2.65M 0.03%
75,798
+1,517
239
$2.65M 0.03%
21,571
+9,494
240
$2.64M 0.03%
50,093
+1,226
241
$2.61M 0.03%
31,064
+6,349
242
$2.59M 0.03%
16,930
-995
243
$2.56M 0.03%
70,958
-426
244
$2.55M 0.03%
90,801
-3,413
245
$2.53M 0.03%
7,411
+5,917
246
$2.52M 0.03%
8,798
+450
247
$2.51M 0.03%
56,647
+4,904
248
$2.49M 0.03%
26,441
-8,542
249
$2.48M 0.03%
351,228
+213,550
250
$2.43M 0.03%
25,847
+6,167
8 9
10
11 12