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
401
$483K 0.01%
26,971
+4,990
402
$481K 0.01%
+2,600
403
$481K 0.01%
+9,550
404
$473K 0.01%
12,726
+850
405
$472K 0.01%
9,675
-265
406
$470K 0.01%
7,276
+805
407
$469K 0.01%
38,052
+2,628
408
$464K 0.01%
6,087
+1,176
409
$462K 0.01%
8,318
-381
410
$460K 0.01%
7,612
-7,409
411
$458K 0.01%
41,926
+61
412
$457K 0.01%
10,620
+2,375
413
$457K 0.01%
2,219
+14
414
$456K 0.01%
+25,300
415
$455K 0.01%
+16,154
416
$449K 0.01%
+10,680
417
$444K 0.01%
15,705
-1,905
418
$444K 0.01%
7,116
-250
419
$441K 0.01%
10,479
-642
420
$439K 0.01%
19,290
421
$438K 0.01%
29,850
+400
422
$437K 0.01%
6,280
+1,860
423
$435K 0.01%
32,350
+18,765
424
$429K 0.01%
12,900
+100
425
$428K 0.01%
3,720
+1,750
15 16
17
18 19