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
351
$709K 0.02%
250
-53
352
$706K 0.02%
16,590
+10,060
353
$694K 0.02%
41,025
-58,955
354
$679K 0.02%
1,728
+24
355
$678K 0.02%
31,056
-4,000
356
$673K 0.02%
28,961
+3,152
357
$673K 0.02%
+35,091
358
$651K 0.01%
+5,193
359
$650K 0.01%
+63,244
360
$650K 0.01%
15,171
+3,232
361
$650K 0.01%
12,002
+2,671
362
$643K 0.01%
8,107
+743
363
$642K 0.01%
26,823
+1,144
364
$637K 0.01%
15,687
-8,132
365
$621K 0.01%
15,489
+2,947
366
$618K 0.01%
110,780
+38,009
367
$615K 0.01%
16,720
-173,156
368
$611K 0.01%
7,082
+975
369
$609K 0.01%
+28,680
370
$604K 0.01%
21,230
+2,720
371
$602K 0.01%
11,420
+4,700
372
$586K 0.01%
13,464
-136
373
$584K 0.01%
5,304
+353
374
$580K 0.01%
18,198
+3,058
375
$578K 0.01%
10,472
-790
13 14
15
16 17