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
251
$1.41M 0.03%
+32,000
252
$1.41M 0.03%
15,900
+3,100
253
$1.37M 0.03%
17,293
+599
254
$1.36M 0.03%
55,145
+22,260
255
$1.34M 0.03%
16,207
+5,742
256
$1.34M 0.03%
17,221
-2,411
257
$1.34M 0.03%
240,490
+40,060
258
$1.31M 0.03%
11,773
+585
259
$1.31M 0.03%
24,050
+700
260
$1.27M 0.03%
25,990
-22,998
261
$1.25M 0.03%
5,605
+4,180
262
$1.24M 0.03%
39,358
-4,178
263
$1.24M 0.03%
27,570
+6,005
264
$1.23M 0.03%
42,094
+3,314
265
$1.23M 0.03%
7,527
+5,700
266
$1.23M 0.03%
45,611
+29,020
267
$1.22M 0.03%
15,118
+6,225
268
$1.22M 0.03%
22,748
+1,021
269
$1.21M 0.03%
27,589
+12,971
270
$1.2M 0.03%
27,183
+1,858
271
$1.19M 0.03%
48,578
-682
272
$1.18M 0.03%
+21,305
273
$1.18M 0.03%
57,585
+22,175
274
$1.16M 0.03%
8,290
+2,000
275
$1.15M 0.03%
183,964
-8,155
9 10
11
12 13