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
$18.6B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.8M
3
+$16.5M
4
PLD icon
Prologis
PLD
+$15.1M
5
GLD icon
SPDR Gold Trust
GLD
+$14.6M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$14.7M
4
BERY
Berry Global Group, Inc.
BERY
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.9M

Sector Composition

1 Financials 29.87%
2 Technology 14.94%
3 Energy 9.83%
4 Communication Services 7.32%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.39M 0.01%
274,595
+44,116
377
$2.38M 0.01%
32,529
-1,783
378
$2.36M 0.01%
12,377
+724
379
$2.36M 0.01%
32,084
+1,403
380
$2.36M 0.01%
28,081
+13,554
381
$2.32M 0.01%
59,780
-10,332
382
$2.29M 0.01%
10,335
+353
383
$2.28M 0.01%
12,180
+202
384
$2.27M 0.01%
+27,235
385
$2.26M 0.01%
24,780
+948
386
$2.26M 0.01%
19,217
+3,348
387
$2.25M 0.01%
31,555
-178
388
$2.23M 0.01%
9,963
-601
389
$2.2M 0.01%
35,559
-2,253
390
$2.19M 0.01%
53,940
+1,536
391
$2.18M 0.01%
+9,896
392
$2.18M 0.01%
7,841
+55
393
$2.18M 0.01%
34,577
-163
394
$2.16M 0.01%
38,552
-3,634
395
$2.13M 0.01%
51,411
+12,758
396
$2.12M 0.01%
42,478
+3,960
397
$2.1M 0.01%
6,714
+34
398
$2.08M 0.01%
109,788
-3,990
399
$2.07M 0.01%
15,932
-615
400
$2.01M 0.01%
1,076
+271
14 15
16
17 18