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
$6.76B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.4M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
TRP icon
TC Energy
TRP
+$12.1M

Top Sells

1
+$22.8M
2
+$12.6M
3
+$12.3M
4
BAC icon
Bank of America
BAC
+$11.4M
5
MET icon
MetLife
MET
+$10.5M

Sector Composition

1 Financials 33.82%
2 Energy 11.27%
3 Communication Services 10.55%
4 Industrials 6.56%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$336K 0.01%
2,586
-1,212
527
$333K ﹤0.01%
+13,412
528
$332K ﹤0.01%
+13,298
529
$327K ﹤0.01%
23,305
-1,544
530
$325K ﹤0.01%
+25,898
531
$323K ﹤0.01%
2,685
-4,001
532
$321K ﹤0.01%
5,347
-853
533
$319K ﹤0.01%
+7,334
534
$318K ﹤0.01%
4,035
-617
535
$317K ﹤0.01%
+7,676
536
$316K ﹤0.01%
26,688
+5,045
537
$315K ﹤0.01%
134,773
-175,610
538
$313K ﹤0.01%
11,368
539
$309K ﹤0.01%
3,011
+566
540
$306K ﹤0.01%
4,418
-991
541
$304K ﹤0.01%
7,489
-335
542
$304K ﹤0.01%
814
+57
543
$302K ﹤0.01%
3,720
544
$301K ﹤0.01%
20,825
-6,804
545
$299K ﹤0.01%
2,223
+50
546
$298K ﹤0.01%
5,206
+1,200
547
$295K ﹤0.01%
7,100
-45,757
548
$295K ﹤0.01%
+9,637
549
$293K ﹤0.01%
9,125
+240
550
$293K ﹤0.01%
+1,880
20 21
22
23 24