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
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-10,769
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