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
551
$107K ﹤0.01%
+2,000
552
$106K ﹤0.01%
+11,400
553
$103K ﹤0.01%
14,023
+3,380
554
$100K ﹤0.01%
+18,393
555
$96K ﹤0.01%
+1,281
556
$95K ﹤0.01%
+13,440
557
$93K ﹤0.01%
10,000
558
$92K ﹤0.01%
10,950
-1,000
559
$87K ﹤0.01%
116
-29
560
$74K ﹤0.01%
71,636
+59,050
561
$63K ﹤0.01%
21,400
-1,400
562
$59K ﹤0.01%
+40,663
563
$57K ﹤0.01%
+19,644
564
$56K ﹤0.01%
1,212
+510
565
– –
0
566
$49K ﹤0.01%
+32,510
567
$14K ﹤0.01%
20,856
+1,000
568
$1K ﹤0.01%
+60,100
569
– –
-9,926
570
– –
-3,624
571
– –
-62,100
572
– –
-6,554
573
– –
-10,000
574
– –
-28,248
575
– –
-19,178
21 22
23
24 25