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
351
$1.02M 0.02%
177,231
-4,315
352
$1M 0.01%
21,306
+13,715
353
$994K 0.01%
16,431
+3,809
354
$989K 0.01%
37,197
+3,963
355
$987K 0.01%
29,652
+5,208
356
$970K 0.01%
25,319
+6,048
357
$964K 0.01%
+19,259
358
$946K 0.01%
19,217
-1,767
359
$944K 0.01%
20,884
-7,080
360
$938K 0.01%
45,472
-518
361
$933K 0.01%
129,533
-7,923
362
$932K 0.01%
1,112
+12
363
$924K 0.01%
38,550
-5,071
364
$922K 0.01%
7,136
+985
365
$912K 0.01%
10,573
+417
366
$905K 0.01%
40,375
+857
367
$896K 0.01%
11,046
-5,344
368
$892K 0.01%
5,583
-2,151
369
$886K 0.01%
78,121
-16,206
370
$884K 0.01%
8,925
-2,391
371
$880K 0.01%
8,195
+10
372
$880K 0.01%
279,130
-5,221
373
$872K 0.01%
+29,663
374
$870K 0.01%
26,911
+4,515
375
$868K 0.01%
18,054
-19,872
13 14
15
16 17