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
451
$528K 0.01%
6,133
-1,436
452
$527K 0.01%
3,531
-2,049
453
$526K 0.01%
51,048
-32,414
454
$525K 0.01%
19,828
+181
455
$524K 0.01%
24,880
+1,650
456
$519K 0.01%
40,792
+3,303
457
$502K 0.01%
6,571
+189
458
$500K 0.01%
13,900
+1,950
459
$494K 0.01%
4,821
-296
460
$494K 0.01%
+30,494
461
$491K 0.01%
4,597
-11,076
462
$490K 0.01%
3,181
+116
463
$490K 0.01%
11,147
-7,354
464
$490K 0.01%
6,978
+2,050
465
$489K 0.01%
5,274
+13
466
$487K 0.01%
27,538
-222
467
$474K 0.01%
+8,428
468
$472K 0.01%
3,943
+1,416
469
$467K 0.01%
7,714
-2,444
470
$463K 0.01%
9,334
-14,406
471
$462K 0.01%
9,537
-572
472
$458K 0.01%
13,805
-1,070
473
$457K 0.01%
11,836
-3,755
474
$456K 0.01%
26,080
-1,759
475
$453K 0.01%
23,500
17 18
19
20 21