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
326
$1.25M 0.02%
15,768
+8,168
327
$1.25M 0.02%
23,188
+2,938
328
$1.23M 0.02%
33,344
-1,343
329
$1.23M 0.02%
30,559
+5,664
330
$1.22M 0.02%
4
331
$1.22M 0.02%
101,050
+1,900
332
$1.21M 0.02%
14,829
+1,166
333
$1.2M 0.02%
+84,361
334
$1.2M 0.02%
13,240
-155
335
$1.16M 0.02%
82,210
-55,740
336
$1.15M 0.02%
87,316
-151,765
337
$1.14M 0.02%
31,634
-14,714
338
$1.13M 0.02%
17,152
-3,700
339
$1.12M 0.02%
25,943
+180
340
$1.12M 0.02%
6,956
-12
341
$1.11M 0.02%
9,740
-5,793
342
$1.1M 0.02%
39,842
+7,064
343
$1.09M 0.02%
66,803
-2,255
344
$1.09M 0.02%
15,956
+421
345
$1.08M 0.02%
20,604
-8,939
346
$1.07M 0.02%
10,991
+12
347
$1.06M 0.02%
19,915
-1,472
348
$1.06M 0.02%
26,640
-5,411
349
$1.04M 0.02%
4,462
+85
350
$1.03M 0.02%
67,771
+14,929
12 13
14
15 16