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
26
$37.9M 0.84%
1,000,837
+161,835
27
$36.5M 0.81%
1,904,252
+201,040
28
$35M 0.78%
356,892
+8,260
29
$34.3M 0.76%
887,085
+54,391
30
$32.2M 0.72%
670,530
+86,762
31
$31.3M 0.7%
292,866
+4,022
32
$30.1M 0.67%
836,417
-33,620
33
$30.1M 0.67%
544,305
+90,313
34
$28.9M 0.64%
614,370
+87,702
35
$28.8M 0.64%
219,400
-4,869
36
$28.4M 0.63%
1,099,716
+55,724
37
$28.3M 0.63%
351,287
+24,671
38
$27.1M 0.6%
582,177
-8,730
39
$26.5M 0.59%
360,449
+46,154
40
$25M 0.56%
299,650
+30,757
41
$22.7M 0.5%
374,003
+94,831
42
$22.5M 0.5%
1,453,843
+241,990
43
$21.9M 0.49%
560,269
-174,551
44
$21.1M 0.47%
514,416
+28,488
45
$20.8M 0.46%
282,383
+13,380
46
$20.4M 0.45%
1,145,927
+244,405
47
$20M 0.45%
421,002
+49,729
48
$19.4M 0.43%
638,244
+68,999
49
$17.9M 0.4%
183,712
+113,578
50
$17.1M 0.38%
645,194
+47,956
1
2
3 4 5