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
$18.6B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.8M
3
+$16.5M
4
PLD icon
Prologis
PLD
+$15.1M
5
GLD icon
SPDR Gold Trust
GLD
+$14.6M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$14.7M
4
BERY
Berry Global Group, Inc.
BERY
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.9M

Sector Composition

1 Financials 29.87%
2 Technology 14.94%
3 Energy 9.83%
4 Communication Services 7.32%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.61M 0.02%
23,125
-83,065
277
$4.61M 0.02%
57,417
+2,285
278
$4.61M 0.02%
31,237
+2,786
279
$4.55M 0.02%
34,732
+2,938
280
$4.52M 0.02%
19,069
+598
281
$4.51M 0.02%
55,197
-13,414
282
$4.48M 0.02%
99,053
-10,659
283
$4.47M 0.02%
33,277
+3,445
284
$4.47M 0.02%
76,078
-2,676
285
$4.4M 0.02%
58,674
+1,520
286
$4.37M 0.02%
49,777
+528
287
$4.33M 0.02%
55,839
-42,879
288
$4.28M 0.02%
73,539
+8,024
289
$4.25M 0.02%
24,919
+2,557
290
$4.23M 0.02%
+37,863
291
$4.18M 0.02%
349,086
-6,462
292
$4.17M 0.02%
+94,768
293
$4.13M 0.02%
98,777
+5,073
294
$4.13M 0.02%
20,424
+7,195
295
$4.1M 0.02%
24,371
+4,100
296
$4.1M 0.02%
148,611
+9,341
297
$4.08M 0.02%
40,726
+16,648
298
$4.07M 0.02%
16,682
-3,793
299
$4.06M 0.02%
23,131
+2,000
300
$4.06M 0.02%
1,843,380
-188,285
10 11
12
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