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
476
$299K 0.01%
5,900
+390
477
$297K 0.01%
12,178
-167
478
$297K 0.01%
3,849
-1,024
479
$295K 0.01%
438
-562
480
$293K 0.01%
+19,600
481
$290K 0.01%
+16,600
482
$289K 0.01%
+8,547
483
$289K 0.01%
8,200
-176
484
$286K 0.01%
+936
485
$285K 0.01%
+5,047
486
$278K 0.01%
+4,952
487
$276K 0.01%
+7,392
488
$274K 0.01%
+13,426
489
$262K 0.01%
1,720
-19,377
490
$259K 0.01%
+7,976
491
$257K 0.01%
+1,221
492
$256K 0.01%
+4,200
493
$252K 0.01%
4,000
-6,000
494
$252K 0.01%
19,195
-202,146
495
$251K 0.01%
+5,000
496
$250K 0.01%
+6,376
497
$248K 0.01%
+3,979
498
$248K 0.01%
3,367
+112
499
$247K 0.01%
+3,421
500
$247K 0.01%
6,336
-900
18 19
20
21 22