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
$18.6B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.8M
3
+$16.5M
4
PLD icon
Prologis
PLD
+$15.1M
5
GLD icon
SPDR Gold Trust
GLD
+$14.6M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$14.7M
4
BERY
Berry Global Group, Inc.
BERY
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.9M

Sector Composition

1 Financials 29.87%
2 Technology 14.94%
3 Energy 9.83%
4 Communication Services 7.32%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$797K ﹤0.01%
3,587
-253
552
$792K ﹤0.01%
1,846
-150
553
$784K ﹤0.01%
11,135
-63
554
$779K ﹤0.01%
26,110
-3,125
555
$767K ﹤0.01%
6,001
-673
556
$765K ﹤0.01%
10,044
+970
557
$741K ﹤0.01%
10,812
+160
558
$729K ﹤0.01%
8,478
+301
559
$727K ﹤0.01%
13,768
-729
560
$721K ﹤0.01%
+14,232
561
$721K ﹤0.01%
6,549
-386
562
$717K ﹤0.01%
+1,130
563
$713K ﹤0.01%
3,055
-362
564
$707K ﹤0.01%
589
-245
565
$704K ﹤0.01%
1,898
-150
566
$698K ﹤0.01%
1,328
+856
567
$696K ﹤0.01%
6,023
-8,054
568
$690K ﹤0.01%
11,984
+213
569
$687K ﹤0.01%
+16,509
570
$684K ﹤0.01%
41,142
+13,082
571
$669K ﹤0.01%
37,141
+17,658
572
$655K ﹤0.01%
7,052
-240
573
$647K ﹤0.01%
104,594
+8,982
574
$643K ﹤0.01%
6,122
-2,111
575
$642K ﹤0.01%
+119,069
21 22
23
24 25