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
326
$3.4M 0.02%
77,760
-8,037
327
$3.38M 0.02%
45,253
-5,269
328
$3.34M 0.02%
13,811
+9,521
329
$3.29M 0.02%
9,760
+1,420
330
$3.27M 0.02%
31,271
-8,968
331
$3.26M 0.02%
139,844
+13,519
332
$3.24M 0.02%
+43,444
333
$3.24M 0.02%
17,635
-19,515
334
$3.24M 0.02%
269,862
+7,531
335
$3.23M 0.02%
+173,130
336
$3.2M 0.02%
49,672
+695
337
$3.17M 0.02%
51,413
+1,988
338
$3.16M 0.02%
30,193
+15,408
339
$3.14M 0.02%
7,482
+1,885
340
$3.09M 0.02%
245,251
+65,678
341
$3.06M 0.02%
23,151
+1,856
342
$3.06M 0.02%
328,041
-253,284
343
$3.04M 0.02%
37,519
-25,055
344
$3.04M 0.02%
4,950
-13
345
$3.01M 0.02%
33,046
-1,102
346
$2.99M 0.02%
131,833
-14,963
347
$2.96M 0.02%
9,796
-1,027
348
$2.95M 0.02%
25,288
+66
349
$2.94M 0.02%
6,072
-695
350
$2.92M 0.02%
25,412
+1,557
12 13
14
15 16