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
301
$4.02M 0.02%
13,164
-371
302
$4.01M 0.02%
39,258
+28,735
303
$3.98M 0.02%
36,291
-6,367
304
$3.94M 0.02%
29,816
-5,006
305
$3.9M 0.02%
66,166
+27,982
306
$3.84M 0.02%
73,783
+5,626
307
$3.84M 0.02%
6,981
+3,553
308
$3.82M 0.02%
76,089
+35,923
309
$3.74M 0.02%
14,469
-4,976
310
$3.72M 0.02%
26,131
-3,231
311
$3.71M 0.02%
7,294
-397
312
$3.69M 0.02%
76,477
+719
313
$3.66M 0.02%
47,575
-58,221
314
$3.66M 0.02%
17,807
-7,776
315
$3.61M 0.02%
27,968
+266
316
$3.57M 0.02%
19,190
+353
317
$3.57M 0.02%
73,458
+39,533
318
$3.56M 0.02%
23,228
-1,092
319
$3.53M 0.02%
8,840
-1,830
320
$3.51M 0.02%
15,917
-366
321
$3.51M 0.02%
79,733
-2,245
322
$3.5M 0.02%
+11,939
323
$3.47M 0.02%
121,608
+33,105
324
$3.43M 0.02%
74,921
+4,594
325
$3.41M 0.02%
14,723
+804
11 12
13
14 15