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
526
$415K 0.01%
5,629
-1,349
527
$412K 0.01%
2,491
-95
528
$406K 0.01%
23,500
529
$404K 0.01%
7,400
+300
530
$404K 0.01%
14,996
-59,039
531
$403K 0.01%
9,967
+4,261
532
$403K 0.01%
+5,669
533
$401K 0.01%
+16,783
534
$400K 0.01%
69,995
+58,036
535
$396K 0.01%
6,836
-971
536
$396K 0.01%
1,818
-6,962
537
$395K 0.01%
+4,572
538
$394K 0.01%
21,900
-1,898
539
$392K 0.01%
4,784
+239
540
$390K 0.01%
12,853
+3,601
541
$389K 0.01%
33,774
-3,077
542
$388K 0.01%
13,977
-257
543
$387K 0.01%
8,356
+163
544
$385K 0.01%
4,365
-1,108
545
$383K ﹤0.01%
24,002
+697
546
$383K ﹤0.01%
3,126
-316
547
$372K ﹤0.01%
10,964
-363
548
$371K ﹤0.01%
+4,931
549
$367K ﹤0.01%
9,138
+2,499
550
$360K ﹤0.01%
3,734
+14
20 21
22
23 24