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
476
$451K 0.01%
7,000
-933
477
$450K 0.01%
19,348
+1,065
478
$449K 0.01%
17,067
-4,076
479
$449K 0.01%
6,468
+28
480
$444K 0.01%
32,630
-38,290
481
$426K 0.01%
10,763
-101
482
$421K 0.01%
66,704
+9,618
483
$420K 0.01%
+20,378
484
$417K 0.01%
23,798
-2,598
485
$417K 0.01%
2,678
+48
486
$417K 0.01%
3,484
+811
487
$417K 0.01%
2,815
-376
488
$411K 0.01%
7,201
+1,683
489
$410K 0.01%
8,217
-10,000
490
$405K 0.01%
3,660
-560
491
$405K 0.01%
33,986
-38,125
492
$402K 0.01%
5,473
-230
493
$402K 0.01%
21,102
-176
494
$402K 0.01%
3,442
+37
495
$398K 0.01%
7,842
-935
496
$398K 0.01%
1,494
-377
497
$396K 0.01%
5,771
-4,495
498
$394K 0.01%
6,673
-4,047
499
$393K 0.01%
8,130
-2,219
500
$393K 0.01%
13,192
+301
18 19
20
21 22