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
576
$315K ﹤0.01%
6,230
577
$311K ﹤0.01%
+15,512
578
$307K ﹤0.01%
2,713
-745
579
$302K ﹤0.01%
+10,364
580
$300K ﹤0.01%
6,408
-1,268
581
$299K ﹤0.01%
19,097
-29,227
582
$295K ﹤0.01%
+4,734
583
$294K ﹤0.01%
12,800
+2,350
584
$293K ﹤0.01%
9,821
-1,547
585
$291K ﹤0.01%
1,081
-2,360
586
$289K ﹤0.01%
+5,232
587
$284K ﹤0.01%
6,835
-136
588
$280K ﹤0.01%
8,617
589
$276K ﹤0.01%
7,253
590
$276K ﹤0.01%
2,964
-68
591
$274K ﹤0.01%
604
+12
592
$274K ﹤0.01%
6,859
-20,052
593
$274K ﹤0.01%
1,960
-725
594
$273K ﹤0.01%
20,892
-66,424
595
$268K ﹤0.01%
10,682
+24
596
$268K ﹤0.01%
+8,157
597
$267K ﹤0.01%
8,166
-27,668
598
$265K ﹤0.01%
2,347
+25
599
$264K ﹤0.01%
+20,404
600
$263K ﹤0.01%
1,599
-8,911
22 23
24
25 26