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
476
$1.27M 0.01%
+25,945
477
$1.26M 0.01%
44,184
+6,904
478
$1.26M 0.01%
18,591
+277
479
$1.26M 0.01%
40,752
-9,618
480
$1.23M 0.01%
4,824
-1,931
481
$1.2M 0.01%
24,825
-4,872
482
$1.19M 0.01%
41,602
+2,589
483
$1.18M 0.01%
+36,609
484
$1.18M 0.01%
6,485
+2,378
485
$1.16M 0.01%
19,093
-554
486
$1.16M 0.01%
9,078
-285
487
$1.16M 0.01%
39,536
+543
488
$1.16M 0.01%
+38,248
489
$1.16M 0.01%
593
+9
490
$1.15M 0.01%
25,124
+3,150
491
$1.15M 0.01%
31,185
+1,284
492
$1.14M 0.01%
2,232
-3,098
493
$1.13M 0.01%
7,861
+710
494
$1.11M 0.01%
122,942
+102,011
495
$1.11M 0.01%
4,027
-488
496
$1.1M 0.01%
35,423
-8,105
497
$1.1M 0.01%
+8,406
498
$1.09M 0.01%
87,944
+3,764
499
$1.08M 0.01%
13,568
-2,747
500
$1.06M 0.01%
9,139
-2,012
18 19
20
21 22