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
501
$506K 0.01%
2,790
-25
502
$498K 0.01%
+35,050
503
$498K 0.01%
+6,423
504
$494K 0.01%
26,080
505
$488K 0.01%
6,508
+40
506
$477K 0.01%
10,676
-87
507
$473K 0.01%
+11,568
508
$470K 0.01%
5,833
+62
509
$468K 0.01%
9,729
+1,913
510
$467K 0.01%
34,725
+8,037
511
$465K 0.01%
3,621
-39
512
$465K 0.01%
11,465
-3,022
513
$461K 0.01%
35,742
-15,306
514
$459K 0.01%
1,847
+151
515
$457K 0.01%
6,759
+452
516
$457K 0.01%
+5,253
517
$456K 0.01%
12,850
+2,029
518
$453K 0.01%
11,807
+4,567
519
$449K 0.01%
2,963
-38
520
$439K 0.01%
+11,826
521
$433K 0.01%
3,156
-328
522
$431K 0.01%
9,599
-695
523
$429K 0.01%
15,577
524
$420K 0.01%
33,174
-812
525
$415K 0.01%
39,999
+3,521
19 20
21
22 23