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
$7.77B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.47M
3
+$8.82M
4
AMZN icon
Amazon
AMZN
+$8.6M
5
TRP icon
TC Energy
TRP
+$8.51M

Top Sells

1
+$8.94M
2
+$8.83M
3
+$8.41M
4
ABT icon
Abbott
ABT
+$7.81M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.18M

Sector Composition

1 Financials 32.96%
2 Energy 11.89%
3 Communication Services 10.46%
4 Technology 7.22%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.45M 0.02%
1,340
+203
327
$1.45M 0.02%
66,800
-3
328
$1.45M 0.02%
34,048
-11,675
329
$1.43M 0.02%
844,691
-91,287
330
$1.43M 0.02%
8,280
+1,324
331
$1.41M 0.02%
32,764
-580
332
$1.4M 0.02%
+31,307
333
$1.37M 0.02%
16,877
-275
334
$1.37M 0.02%
80,660
-1,550
335
$1.36M 0.02%
+32,290
336
$1.36M 0.02%
57,535
-96,519
337
$1.34M 0.02%
178,010
+779
338
$1.34M 0.02%
16,814
+3,758
339
$1.33M 0.02%
30,551
-1,083
340
$1.33M 0.02%
14,997
-959
341
$1.32M 0.02%
7,261
-1,244
342
$1.31M 0.02%
22,421
-767
343
$1.3M 0.02%
14,158
-671
344
$1.28M 0.02%
88,645
-144,531
345
$1.27M 0.02%
25,006
+13,529
346
$1.27M 0.02%
100,675
-375
347
$1.26M 0.02%
31,516
-434
348
$1.26M 0.02%
17,517
+8,616
349
$1.24M 0.02%
52,301
+13,132
350
$1.24M 0.02%
24,208
+3,324
12 13
14
15 16