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
426
$792K 0.01%
53,340
-360
427
$789K 0.01%
14,190
+484
428
$788K 0.01%
12,477
-1,725
429
$778K 0.01%
18,202
+9,271
430
$777K 0.01%
+14,725
431
$764K 0.01%
6,422
-131
432
$760K 0.01%
19,165
-1,898
433
$751K 0.01%
18,720
-1,095
434
$744K 0.01%
5,805
-61
435
$734K 0.01%
18,805
+11,690
436
$726K 0.01%
5,335
-118
437
$725K 0.01%
8,058
-2,515
438
$724K 0.01%
32,282
-907
439
$722K 0.01%
19,075
+5,270
440
$720K 0.01%
29,261
-10,581
441
$717K 0.01%
12,671
442
$714K 0.01%
4,524
-8,578
443
$712K 0.01%
14,865
+3,029
444
$682K 0.01%
67,082
+378
445
$666K 0.01%
7,521
+276
446
$656K 0.01%
12,984
-5,504
447
$654K 0.01%
13,077
+875
448
$652K 0.01%
4,740
449
$650K 0.01%
19,768
-1,178
450
$647K 0.01%
5,530
-6,513
16 17
18
19 20