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
526
$204K ﹤0.01%
1,646
-513
527
$201K ﹤0.01%
+4,522
528
$200K ﹤0.01%
+1,875
529
$195K ﹤0.01%
26,630
+800
530
$187K ﹤0.01%
14,000
+2,000
531
$187K ﹤0.01%
5,855
-21,796
532
$187K ﹤0.01%
4,430
+786
533
$185K ﹤0.01%
+20,000
534
$174K ﹤0.01%
24,105
+3,510
535
$167K ﹤0.01%
+2,875
536
$166K ﹤0.01%
10,989
+103
537
$166K ﹤0.01%
10,000
538
$165K ﹤0.01%
16,500
+4,500
539
$165K ﹤0.01%
+25,000
540
$154K ﹤0.01%
11,775
-172,500
541
$153K ﹤0.01%
1,826
-507
542
$138K ﹤0.01%
+12,900
543
$138K ﹤0.01%
2,500
+401
544
$137K ﹤0.01%
34,267
-30,000
545
$127K ﹤0.01%
17,396
546
$126K ﹤0.01%
10,000
-1,250
547
$123K ﹤0.01%
15,300
548
$122K ﹤0.01%
15,640
549
$117K ﹤0.01%
+36,000
550
$116K ﹤0.01%
68,800
-31,754
20 21
22
23 24