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
401
$893K 0.01%
24,294
+4,946
402
$889K 0.01%
44,903
+8,320
403
$885K 0.01%
7,751
+1,954
404
$883K 0.01%
90,237
+277
405
$877K 0.01%
29,932
-7,265
406
$873K 0.01%
12,106
-30,614
407
$863K 0.01%
6,748
+295
408
$858K 0.01%
46,020
+7,740
409
$857K 0.01%
+68,613
410
$847K 0.01%
4,537
-206
411
$844K 0.01%
15,652
-13,427
412
$843K 0.01%
13,796
-2,635
413
$836K 0.01%
8,807
-40
414
$831K 0.01%
15,738
+3,556
415
$830K 0.01%
13,861
+7,188
416
$823K 0.01%
51,220
-4,376
417
$819K 0.01%
5,661
+40
418
$811K 0.01%
10,518
+6,100
419
$806K 0.01%
12,498
-17,253
420
$805K 0.01%
4,914
-6,062
421
$804K 0.01%
7,916
-22
422
$803K 0.01%
31,500
-75
423
$803K 0.01%
46,080
+12,330
424
$796K 0.01%
+7,375
425
$793K 0.01%
29,193
-1,759
15 16
17
18 19