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
601
$202K ﹤0.01%
5,295
+357
602
$201K ﹤0.01%
43,198
+1,464
603
$201K ﹤0.01%
6,771
+294
604
$200K ﹤0.01%
7,631
-232
605
$200K ﹤0.01%
8,697
-3,852
606
$197K ﹤0.01%
+10,450
607
$194K ﹤0.01%
13,703
-252
608
$180K ﹤0.01%
5,239
-1,402
609
$180K ﹤0.01%
12,370
-50
610
$167K ﹤0.01%
57,307
-350,333
611
$155K ﹤0.01%
3,942
+811
612
$153K ﹤0.01%
29,600
-16,428
613
– –
0
614
$146K ﹤0.01%
2,566
-98
615
$135K ﹤0.01%
10,791
-474
616
$127K ﹤0.01%
11,959
-1,500
617
$122K ﹤0.01%
41,825
618
$121K ﹤0.01%
+11,669
619
$118K ﹤0.01%
+20,798
620
$110K ﹤0.01%
42,094
-1,529
621
$104K ﹤0.01%
11,922
-5,715
622
$101K ﹤0.01%
16,372
+4,644
623
$93K ﹤0.01%
1,000
624
$91K ﹤0.01%
+2,095
625
$88K ﹤0.01%
22,850
23 24
25
26 27