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
326
$853K 0.02%
13,510
+5,502
327
$846K 0.02%
23,642
+857
328
$841K 0.02%
+9,460
329
$837K 0.02%
21,925
+707
330
$829K 0.02%
24,535
-9,335
331
$825K 0.02%
9,752
+1,048
332
$809K 0.02%
+38,473
333
$806K 0.02%
6,527
-2,511
334
$800K 0.02%
22,691
+3,280
335
$789K 0.02%
7,495
+293
336
$788K 0.02%
+94,109
337
$788K 0.02%
38
+3
338
$787K 0.02%
24,613
+323
339
$780K 0.02%
+13,465
340
$773K 0.02%
79,840
+52,340
341
$772K 0.02%
+54,162
342
$771K 0.02%
12,821
+330
343
$760K 0.02%
8,245
+2,766
344
$755K 0.02%
32,530
+13,680
345
$753K 0.02%
5,750
-15,600
346
$740K 0.02%
+240,000
347
$725K 0.02%
5,850
+1,402
348
$723K 0.02%
+58,800
349
$721K 0.02%
49,935
-180
350
$717K 0.02%
+8,983
12 13
14
15 16