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
351
$1.22M 0.02%
+97,765
352
$1.22M 0.02%
+30,000
353
$1.21M 0.02%
24,175
+22,080
354
$1.19M 0.02%
+28,662
355
$1.16M 0.02%
+24,483
356
$1.16M 0.01%
29,952
+300
357
$1.15M 0.01%
39,952
+882
358
$1.14M 0.01%
9,187
-553
359
$1.13M 0.01%
24,889
-6,998
360
$1.12M 0.01%
19,293
+7,497
361
$1.11M 0.01%
19,615
+1,561
362
$1.11M 0.01%
23,096
+8,598
363
$1.1M 0.01%
45,411
-61
364
$1.1M 0.01%
32,492
+2,829
365
$1.1M 0.01%
8,259
+3,662
366
$1.09M 0.01%
4,202
-260
367
$1.07M 0.01%
14,319
+1,756
368
$1.05M 0.01%
40,500
-31,455
369
$1.04M 0.01%
10,969
+4,836
370
$1.04M 0.01%
24,051
+3,929
371
$1.03M 0.01%
+25,646
372
$1.03M 0.01%
8,843
-215
373
$1.03M 0.01%
170,671
+1,797
374
$1.02M 0.01%
5,346
+1,494
375
$1.02M 0.01%
271,405
-7,725