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
276
$1.14M 0.03%
47,825
+20,595
277
$1.12M 0.03%
13,220
+5,480
278
$1.12M 0.02%
+57,740
279
$1.11M 0.02%
48,490
-177,319
280
$1.11M 0.02%
+26,752
281
$1.1M 0.02%
29,995
+424
282
$1.09M 0.02%
20,980
+999
283
$1.09M 0.02%
+60,665
284
$1.06M 0.02%
11,100
285
$1.05M 0.02%
16,014
-3,108
286
$1.05M 0.02%
13,948
+10,868
287
$1.05M 0.02%
33,783
+2,146
288
$1.04M 0.02%
61,920
-662,340
289
$1.04M 0.02%
13,576
-150
290
$1.04M 0.02%
43,800
-10,600
291
$1.02M 0.02%
24,000
292
$1.02M 0.02%
44,908
+22,472
293
$1.02M 0.02%
14,332
+376
294
$1.01M 0.02%
33,485
+3,668
295
$1.01M 0.02%
29,114
+14,947
296
$1.01M 0.02%
+40,000
297
$1M 0.02%
+11,003
298
$1M 0.02%
13,406
-3,164
299
$993K 0.02%
+22,620
300
$982K 0.02%
42,670
+2,275
10 11
12
13 14