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
451
$362K 0.01%
6,580
+1,094
452
$357K 0.01%
6,050
-50
453
$356K 0.01%
14,146
+1,690
454
$355K 0.01%
3,139
-58
455
$353K 0.01%
+20,205
456
$347K 0.01%
4,697
+57
457
$346K 0.01%
7,591
-99
458
$345K 0.01%
+6,315
459
$345K 0.01%
6,400
+2,300
460
$343K 0.01%
9,138
-300
461
$343K 0.01%
+7,785
462
$341K 0.01%
2,078
+690
463
$338K 0.01%
5,810
+950
464
$337K 0.01%
8,140
-134
465
$336K 0.01%
+2,224
466
$334K 0.01%
42,946
-122,641
467
$327K 0.01%
5,225
-5,150
468
$324K 0.01%
12,150
+3,380
469
$321K 0.01%
3,070
470
$316K 0.01%
+15,900
471
$315K 0.01%
6,623
-59,152
472
$312K 0.01%
3,554
-1,083
473
$305K 0.01%
8,084
-124
474
$303K 0.01%
4,738
+790
475
$302K 0.01%
+1,925
17 18
19
20 21