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
$18.6B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.8M
3
+$16.5M
4
PLD icon
Prologis
PLD
+$15.1M
5
GLD icon
SPDR Gold Trust
GLD
+$14.6M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$14.7M
4
BERY
Berry Global Group, Inc.
BERY
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.9M

Sector Composition

1 Financials 29.87%
2 Technology 14.94%
3 Energy 9.83%
4 Communication Services 7.32%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209M 1.12%
362,868
-11,168
27
$209M 1.12%
5,230,781
+260,804
28
$198M 1.06%
6,709,573
+277,192
29
$191M 1.02%
6,211,533
+241,651
30
$186M 1%
506,798
+26,547
31
$176M 0.94%
3,080,459
+106,394
32
$171M 0.92%
4,426,094
-13,638
33
$167M 0.89%
533,348
+32,140
34
$154M 0.83%
666,791
+22,261
35
$116M 0.62%
776,167
+77,434
36
$115M 0.61%
204,940
-4,897
37
$109M 0.58%
347,923
+37,953
38
$109M 0.58%
4,068,135
+370,490
39
$107M 0.57%
4,681,095
-245,705
40
$103M 0.55%
1,084,224
-33,255
41
$97.3M 0.52%
1,481,072
-63,641
42
$95.9M 0.51%
452,895
+19,714
43
$94.6M 0.51%
99,913
+5,474
44
$89.9M 0.48%
527,757
+59,344
45
$87.6M 0.47%
975,261
-75,669
46
$87.1M 0.47%
158,968
-10,061
47
$86.2M 0.46%
420,311
+46,371
48
$85.6M 0.46%
974,833
-60,014
49
$75.6M 0.41%
451,251
-44,450
50
$73.7M 0.4%
89,242
+7,886
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