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
251
$2.42M 0.03%
80,232
+10,297
252
$2.42M 0.03%
73,033
-10,225
253
$2.41M 0.03%
19,076
-502
254
$2.4M 0.03%
49,704
+2,384
255
$2.33M 0.03%
47,738
+21,795
256
$2.3M 0.03%
274,665
+14,687
257
$2.29M 0.03%
43,954
+7,428
258
$2.27M 0.03%
+5,000
259
$2.22M 0.03%
45,631
+3,982
260
$2.19M 0.03%
43,385
-22,389
261
$2.15M 0.03%
23,065
-1,787
262
$2.13M 0.03%
36,193
-256
263
$2.13M 0.03%
11,201
+3,308
264
$2.13M 0.03%
1,644
-81
265
$2.11M 0.03%
16,665
+12,438
266
$2.11M 0.03%
+26,137
267
$2.1M 0.03%
31,514
-21,552
268
$2.08M 0.03%
278,774
+262,402
269
$2.03M 0.03%
56,916
+45,882
270
$2.02M 0.03%
45,710
-1,029
271
$1.99M 0.03%
145,532
-9,012
272
$1.98M 0.03%
38,374
+1,094
273
$1.97M 0.03%
+92,324
274
$1.97M 0.03%
14,772
+8
275
$1.94M 0.03%
29,328
+1,236
9 10
11
12 13