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
451
$644K 0.01%
13,364
-4,102
452
$641K 0.01%
626
-486
453
$633K 0.01%
12,257
+1,216
454
$628K 0.01%
4,693
-1,000
455
$627K 0.01%
11,530
+278
456
$624K 0.01%
3,859
-1,724
457
$624K 0.01%
12,430
+4,213
458
$622K 0.01%
+32,699
459
$621K 0.01%
4,449
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460
$616K 0.01%
8,444
+232
461
$609K 0.01%
2,290
+240
462
$607K 0.01%
23,933
-234
463
$599K 0.01%
15,574
-9,745
464
$597K 0.01%
20,139
+311
465
$595K 0.01%
3,612
+2,047
466
$591K 0.01%
+8,300
467
$588K 0.01%
9,258
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468
$587K 0.01%
3,659
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469
$587K 0.01%
8,661
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470
$572K 0.01%
5,758
-1,638
471
$571K 0.01%
24,367
-513
472
$569K 0.01%
15,713
-1,354
473
$568K 0.01%
7,133
+3,703
474
$568K 0.01%
9,442
-1,339
475
$566K 0.01%
14,610
+710
17 18
19
20 21