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
426
$423K 0.01%
11,641
-106
427
$421K 0.01%
6,274
+265
428
$420K 0.01%
+2,836
429
$417K 0.01%
+7,170
430
$409K 0.01%
6,190
-1,269
431
$407K 0.01%
+11,025
432
$405K 0.01%
16,279
+3,453
433
$404K 0.01%
19,998
-389
434
$404K 0.01%
+41,294
435
$402K 0.01%
32,526
-2,100
436
$400K 0.01%
4,384
-30,452
437
$398K 0.01%
45,698
+11,330
438
$393K 0.01%
7,068
+920
439
$393K 0.01%
111,868
+57,025
440
$390K 0.01%
12,618
+1,665
441
$389K 0.01%
8,641
+2,470
442
$383K 0.01%
+12,391
443
$379K 0.01%
+1,565
444
$372K 0.01%
12,976
-2,918
445
$369K 0.01%
7,294
-12,123
446
$369K 0.01%
+17,632
447
$368K 0.01%
9,410
+3,160
448
$367K 0.01%
6,048
-2,240
449
$366K 0.01%
9,466
+1,380
450
$364K 0.01%
10,055
+555
16 17
18
19 20