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
301
$975K 0.02%
107,116
+22,584
302
$974K 0.02%
18,631
+10,261
303
$970K 0.02%
11,888
+583
304
$970K 0.02%
116,840
+15,991
305
$950K 0.02%
12,673
+8,822
306
$943K 0.02%
5,502
+550
307
$940K 0.02%
9,736
+860
308
$940K 0.02%
12,228
309
$936K 0.02%
5
+1
310
$933K 0.02%
36,870
-435
311
$931K 0.02%
6,252
+162
312
$928K 0.02%
96,018
+14,118
313
$920K 0.02%
19,378
-449
314
$917K 0.02%
19,378
-34,598
315
$915K 0.02%
30,460
-11,176
316
$911K 0.02%
52,494
-19,475
317
$895K 0.02%
+9,597
318
$895K 0.02%
+44,823
319
$890K 0.02%
36,060
+24,465
320
$882K 0.02%
+60,775
321
$882K 0.02%
+10,590
322
$881K 0.02%
+16,916
323
$875K 0.02%
12,010
324
$864K 0.02%
15,266
-6,472
325
$863K 0.02%
7,211
-505
11 12
13
14 15