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
376
$576K 0.01%
10,587
+4,524
377
$572K 0.01%
21,877
+5,434
378
$568K 0.01%
10,458
+300
379
$564K 0.01%
+7,066
380
$563K 0.01%
14,055
+7,030
381
$561K 0.01%
11,922
+1,207
382
$561K 0.01%
12,893
+3,463
383
$558K 0.01%
+20,887
384
$557K 0.01%
8,091
+91
385
$555K 0.01%
16,321
+616
386
$548K 0.01%
7,953
-7,120
387
$547K 0.01%
37,203
+19,620
388
$546K 0.01%
+5,487
389
$543K 0.01%
+12,145
390
$531K 0.01%
+35,821
391
$525K 0.01%
26,946
+6,313
392
$522K 0.01%
8,733
+3,785
393
$518K 0.01%
6,110
-57,444
394
$513K 0.01%
+22,913
395
$513K 0.01%
8,780
+1,422
396
$511K 0.01%
429
+233
397
$508K 0.01%
15,705
+2,084
398
$495K 0.01%
6,189
-281
399
$495K 0.01%
12,032
400
$488K 0.01%
19,317
+2,574
14 15
16
17 18