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
$6.76B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.4M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
TRP icon
TC Energy
TRP
+$12.1M

Top Sells

1
+$22.8M
2
+$12.6M
3
+$12.3M
4
BAC icon
Bank of America
BAC
+$11.4M
5
MET icon
MetLife
MET
+$10.5M

Sector Composition

1 Financials 33.82%
2 Energy 11.27%
3 Communication Services 10.55%
4 Industrials 6.56%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.54M 0.02%
29,625
+1,170
302
$1.54M 0.02%
7,893
-18
303
$1.52M 0.02%
8,968
-20,345
304
$1.5M 0.02%
119,798
-102,845
305
$1.49M 0.02%
12,302
+427
306
$1.49M 0.02%
20,719
+2,820
307
$1.49M 0.02%
31,887
-24,316
308
$1.47M 0.02%
28,482
+20,398
309
$1.46M 0.02%
69,935
-122,021
310
$1.46M 0.02%
317,655
+118,389
311
$1.43M 0.02%
8,505
+252
312
$1.36M 0.02%
5,057
+449
313
$1.35M 0.02%
48,288
+4,974
314
$1.35M 0.02%
29,079
-4,141
315
$1.35M 0.02%
18,770
-4,411
316
$1.34M 0.02%
72,695
+2,340
317
$1.33M 0.02%
10,976
+4,871
318
$1.33M 0.02%
12,043
-6,937
319
$1.32M 0.02%
25,773
-550
320
$1.3M 0.02%
35,834
-9,539
321
$1.29M 0.02%
148,005
+30,996
322
$1.29M 0.02%
31,950
+3,519
323
$1.28M 0.02%
12,077
-316
324
$1.27M 0.02%
38,514
+3,409
325
$1.26M 0.02%
12,205
-100
11 12
13
14 15