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
601
$262K ﹤0.01%
4,050
-450
602
$261K ﹤0.01%
2,772
-598
603
$261K ﹤0.01%
6,253
+125
604
$260K ﹤0.01%
+7,833
605
$259K ﹤0.01%
+5,405
606
$258K ﹤0.01%
12,009
-1,275
607
$258K ﹤0.01%
5,471
+232
608
$256K ﹤0.01%
+9,580
609
$255K ﹤0.01%
9,522
+825
610
$254K ﹤0.01%
6,340
+770
611
$250K ﹤0.01%
5,753
-11,742
612
$249K ﹤0.01%
6,561
613
$249K ﹤0.01%
7,430
-1,695
614
$246K ﹤0.01%
1,725
-3,096
615
$245K ﹤0.01%
1,747
-5,389
616
$244K ﹤0.01%
+3,778
617
$242K ﹤0.01%
+3,060
618
$241K ﹤0.01%
6,657
-291
619
$239K ﹤0.01%
+30,877
620
$238K ﹤0.01%
3,749
-15,468
621
$237K ﹤0.01%
+3,521
622
$235K ﹤0.01%
+3,078
623
$235K ﹤0.01%
+3,992
624
$234K ﹤0.01%
6,750
-881
625
$231K ﹤0.01%
+4,317
23 24
25
26 27