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
26
$78.9M 1.02%
4,648,496
-65,077
27
$76M 0.98%
3,696,096
+87,101
28
$72.8M 0.94%
1,236,640
+16,080
29
$65.6M 0.84%
5,844,852
+445,139
30
$64M 0.82%
576,829
+10,546
31
$63.3M 0.81%
1,078,400
+31,120
32
$59.4M 0.76%
295,879
+17,460
33
$58.4M 0.75%
1,421,000
+230,415
34
$56M 0.72%
1,389,351
+54,010
35
$52.8M 0.68%
275,010
-11,994
36
$51M 0.66%
784,985
+15,586
37
$48.9M 0.63%
1,771,669
+109,962
38
$48M 0.62%
986,215
-19,996
39
$47.8M 0.62%
3,560,940
+7,686
40
$47.2M 0.61%
2,269,433
+58,511
41
$43.9M 0.56%
812,566
+107,483
42
$42.9M 0.55%
257,129
+1,781
43
$36.9M 0.47%
354,738
-41,570
44
$36.6M 0.47%
588,774
+16,417
45
$36.3M 0.47%
676,473
-45,878
46
$35.4M 0.46%
92,819
+12,269
47
$34.7M 0.45%
1,408,884
+45,468
48
$33.2M 0.43%
1,403,461
+117,142
49
$32.8M 0.42%
116,281
-176
50
$32.7M 0.42%
403,010
-23,853
1
2
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