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
576
$237K ﹤0.01%
65,201
-13,946
577
$237K ﹤0.01%
2,322
-57
578
$234K ﹤0.01%
12,427
579
$233K ﹤0.01%
1,601
+120
580
$233K ﹤0.01%
+10,658
581
$229K ﹤0.01%
6,561
-200
582
$229K ﹤0.01%
6,128
-3,210
583
$229K ﹤0.01%
+6,948
584
$227K ﹤0.01%
11,088
-16,973
585
$227K ﹤0.01%
2,534
-37
586
$224K ﹤0.01%
10,228
+1,102
587
$219K ﹤0.01%
1,048
-4,142
588
$217K ﹤0.01%
8,193
-2,374
589
$217K ﹤0.01%
5,706
-780
590
$217K ﹤0.01%
+7,135
591
$215K ﹤0.01%
4,594
592
$213K ﹤0.01%
+5,143
593
$209K ﹤0.01%
592
+70
594
$209K ﹤0.01%
+3,804
595
$207K ﹤0.01%
5,570
+460
596
$207K ﹤0.01%
4,713
+158
597
$205K ﹤0.01%
6,171
-9,927
598
$205K ﹤0.01%
7,290
599
$204K ﹤0.01%
6,971
-1,035
600
$202K ﹤0.01%
6,883
-17,657
22 23
24
25 26