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
376
$865K 0.01%
9,058
-1,547
377
$862K 0.01%
17,561
-88
378
$861K 0.01%
39,070
+501
379
$851K 0.01%
26,428
-1,844
380
$849K 0.01%
38,280
-480
381
$843K 0.01%
3,441
+204
382
$842K 0.01%
168,874
+14,320
383
$835K 0.01%
25,314
-1,428
384
$831K 0.01%
17,606
-95
385
$819K 0.01%
30,952
+1,710
386
$804K 0.01%
13,056
+1,270
387
$799K 0.01%
8,653
+81
388
$798K 0.01%
17,466
+1,532
389
$791K 0.01%
8,847
+50
390
$787K 0.01%
20,122
-2,135
391
$785K 0.01%
19,815
-997
392
$776K 0.01%
18,488
-12,168
393
$776K 0.01%
53,700
-460
394
$762K 0.01%
21,988
-1,099
395
$762K 0.01%
39,169
-102,404
396
$758K 0.01%
35,501
-982
397
$751K 0.01%
8,345
+4,064
398
$745K 0.01%
48,324
-9,150
399
$743K 0.01%
14,202
-7,821
400
$739K 0.01%
48,014
-3,282
14 15
16
17 18