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
501
$246K 0.01%
+10,500
502
$243K 0.01%
5,312
503
$242K 0.01%
2,950
-100
504
$238K 0.01%
4,595
505
$238K 0.01%
6,441
+660
506
$237K 0.01%
+5,119
507
$235K 0.01%
4,762
508
$234K 0.01%
+4,100
509
$233K 0.01%
9,055
-15,912
510
$232K 0.01%
+7,923
511
$230K 0.01%
2,150
512
$229K 0.01%
7,345
-206
513
$226K 0.01%
+7,000
514
$225K 0.01%
3,890
-10
515
$223K 0.01%
+1,760
516
$222K ﹤0.01%
11,070
-183
517
$218K ﹤0.01%
44,485
-23,000
518
$217K ﹤0.01%
+10,000
519
$215K ﹤0.01%
+335
520
$214K ﹤0.01%
7,800
521
$213K ﹤0.01%
+14,250
522
$210K ﹤0.01%
+7,615
523
$208K ﹤0.01%
+2,090
524
$206K ﹤0.01%
+1,915
525
$204K ﹤0.01%
+8,703
19 20
21
22 23