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
26
$64.8M 0.96%
4,713,573
+121,301
27
$63.8M 0.94%
1,220,560
+68,780
28
$62.1M 0.92%
566,283
+26,240
29
$58M 0.86%
3,608,995
-781,817
30
$56.8M 0.84%
278,419
+28,056
31
$55.3M 0.82%
1,335,341
+124,273
32
$54.2M 0.8%
1,047,280
+16,920
33
$54.2M 0.8%
5,399,713
-578,876
34
$49.3M 0.73%
287,004
-9,923
35
$45.5M 0.67%
1,006,211
-28,305
36
$42.2M 0.62%
1,190,585
+202,020
37
$41.9M 0.62%
3,553,254
-331,771
38
$40.9M 0.61%
1,661,707
-464,444
39
$40.2M 0.59%
769,399
+48,724
40
$39.9M 0.59%
2,210,922
-95,565
41
$36.4M 0.54%
396,308
-34,865
42
$33.9M 0.5%
722,351
-9,188
43
$33.5M 0.49%
255,348
-50,892
44
$30.8M 0.46%
470,449
+75,508
45
$30.5M 0.45%
705,083
+108,098
46
$29.8M 0.44%
572,357
-136,012
47
$29.1M 0.43%
116,457
+2,164
48
$28.6M 0.42%
1,363,416
-82,764
49
$28.6M 0.42%
426,863
-11,021
50
$27.7M 0.41%
1,286,319
+6,097
1
2
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