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
476
$564K 0.01%
7,518
+518
477
$563K 0.01%
+10,967
478
$560K 0.01%
14,852
+2,381
479
$558K 0.01%
+11,093
480
$558K 0.01%
17,105
-119,536
481
$557K 0.01%
1,356
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482
$557K 0.01%
10,772
-375
483
$552K 0.01%
2,933
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484
$545K 0.01%
12,110
-24,384
485
$543K 0.01%
25,301
+8,363
486
$541K 0.01%
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487
$540K 0.01%
3,149
-382
488
$539K 0.01%
7,770
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489
$539K 0.01%
36,124
-4,668
490
$534K 0.01%
738
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491
$533K 0.01%
9,247
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492
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20,659
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493
$529K 0.01%
23,500
494
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9,482
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495
$515K 0.01%
9,525
-125
496
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5,074
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497
$513K 0.01%
8,256
+126
498
$512K 0.01%
+12,312
499
$509K 0.01%
9,163
-171
500
$507K 0.01%
12,268
-9,720
18 19
20
21 22