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
426
$624K 0.01%
+11,796
427
$617K 0.01%
7,396
-18,654
428
$615K 0.01%
3,852
+966
429
$614K 0.01%
12,671
+415
430
$612K 0.01%
9,636
-86
431
$612K 0.01%
5,866
+110
432
$601K 0.01%
8,212
+2,361
433
$594K 0.01%
5,797
+2,992
434
$592K 0.01%
20,946
-536
435
$587K 0.01%
2,050
436
$587K 0.01%
+3,414
437
$568K 0.01%
73,065
+45,700
438
$566K 0.01%
11,477
+488
439
$566K 0.01%
5,693
+1,100
440
$565K 0.01%
9,650
441
$561K 0.01%
24,167
-155
442
$556K 0.01%
12,202
+2,863
443
$556K 0.01%
7,245
+271
444
$552K 0.01%
+33,750
445
$551K 0.01%
11,041
-9,800
446
$544K 0.01%
14,487
447
$540K 0.01%
11,252
-1,286
448
$537K 0.01%
+8,901
449
$536K 0.01%
3,189
450
$533K 0.01%
30,369
+6,036
16 17
18
19 20